9月25日，三倍做多半导体ETF-Direxion Daily（SOXL）盘中大跌8.16%，引发市场关注。作为一只追踪半导体板块的三倍杠杆ETF，SOXL的剧烈波动反映出整个半导体行业的显著下跌。
据报道，费城半导体指数当日跌幅超过2%，多数半导体股票呈现下跌趋势。其中，Wolfspeed跌幅超过9%，纳微半导体跌超6%，Arm跌超4%，而台积电、美光科技、博通、AMD、高通等行业龙头企业的跌幅也在2.5%到3%之间。作为一只杠杆ETF，SOXL的跌幅被放大到原指数的三倍左右，导致如此显著的下跌。
尽管近期半导体行业频传利好消息，如国产替代加速、AI芯片需求增长等，但投资者似乎开始担忧半导体股估值是否过高。有分析认为，在经历了前期的强劲上涨后，市场可能正在进行短期调整。此外，全球经济增长放缓的担忧也可能对科技股造成压力。
值得注意的是，SOXL作为杠杆ETF具有较高的风险特性，其价格波动往往会被放大。投资者在考虑投资此类产品时应充分认识到其高风险性质，并根据自身风险承受能力谨慎决策。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.