SOXQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:37 AM ET (Korea 10/28 18:37)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.19% | Return% 1Y | 62.49% | Total Holdings | 31 | Perf Week | 1.82% | Volume | 1,681,265 |
| Asset Type | Equities (Stocks) | AUM | $2.86B | Return% 3Y | 49.59% | NAV | $87.21 | Perf Month | -7.84% | Avg Volume | 1.55M |
| ETF Type | US Equities | Dividend TTM | $0.29 (0.33%) | Return% 5Y | 28.15% | 52W High | -21.63% | Perf Quarter | 9.91% | Rel Volume | 1.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.97% - | Return% 10Y | - | 52W Low | 86.33% | Perf Half Y | 14.45% | Prev Close | $87.21 |
| IPO | 2021/6/11 | Flows% 1M | -0.27% | Return% SI | 26.99% | RSI (14) | 45.45 | Perf YTD | 62.08% | Price | $90.39 |
| Beta | 1.84 | Flows% 3M | 19.5% | Flows% YTD | 115.85% | Flows% 1Y | 142.7% | Perf Year | 60.29% | Volatility(W/M) | 2.97% 2.57% |
| SMA20 | -4.4% | SMA50 | -3.5% | SMA200 | 7.05% | ATR | 3.17 | ||||
Invesco PHLX Semiconductor ETF seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MU Micron Technology, Inc. 11.76% 2 
NVDA NVIDIA Corp. 8.93% 3 
AVGO Broadcom Inc. 8.73% 4 
AMD Advanced Micro Devices, Inc. 6.44% 5 
INTC Intel Corp. 6.28% 6 
MRVL Marvell Technology, Inc. 6.27% 7 
QCOM QUALCOMM Inc. 4.41% 8 
TXN Texas Instruments Inc. 3.60% 9 
LRCX Lam Research Corp. 3.40% 10 
KLAC KLA Corp. 3.14% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +240.7%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (December 2021) it fell 46% and took 425 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 142.7% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 23.1B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.4B 
USD ProShares Ultra Semiconductors 2X Shares 2.4B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 64M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SOXQ have?
SOXQ holds a total of 31 securities, with an AUM of approximately $2.9B.
Does SOXQ pay dividends (distributions)?
SOXQ's distribution yield is approximately 0.33%.
What is the 52-week high and low for SOXQ?
SOXQ has recorded a 52-week high of $115.34 and a low of $48.51.
