#leveraged-etfs

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#semiconductors #memory-cycle #ai-capex #rebalancing-costs #return-of-capital #dividend-volatility
from24/7 Wall St.
1 day ago

SOXL's $13.6 Billion Fund Faces Rebalancing Drag as Memory Cycle Enters Critical Phase

Leveraged ETFs demand a different monitoring framework than buy-and-hold funds, and SOXL's 3x daily exposure to semiconductors makes the distinction especially sharp. With $13.6 billion in assets and an extremely high portfolio turnover rate driven by daily rebalancing, this fund combines sector momentum and structural decay. As 2026 approaches, investors need to separate broad semiconductor trends from the mechanics that make leveraged products behave differently than their underlying holdings.
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Cryptocurrency
from24/7 Wall St.
2 days ago

Weekly Dividend ETF COIW Pays 52 Times Per Year But 100% Return of Capital Raises Red Flags for Retirees

COIW pays weekly distributions via 120% leveraged swap exposure to Coinbase, causing highly volatile, return-of-capital payouts that can be unpredictable and potentially unsustainable.
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