SOXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 7:59 PM ET (Korea 11/14 09:59)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.33% | Return% 1Y | 58.04% | Total Holdings | 35 | Perf Week | 9.35% | Volume | 47,874,148 |
| Asset Type | Equities (Stocks) | AUM | $44.74B | Return% 3Y | 43.78% | NAV | $154.97 | Perf Month | -12.98% | Avg Volume | 26.93M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.28%) | Return% 5Y | 23.19% | 52W High | -31.72% | Perf Quarter | -19.89% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.72% 10.87% | Return% 10Y | 30.18% | 52W Low | 71.98% | Perf Half Y | -11.92% | Prev Close | $154.99 |
| IPO | 2001/7/13 | Flows% 1M | 18.63% | Return% SI | 13.27% | RSI (14) | 42.14 | Perf YTD | 48.73% | Price | $149.30 |
| Beta | 1.89 | Flows% 3M | 23.12% | Flows% YTD | 68.68% | Flows% 1Y | 72.44% | Perf Year | 54.78% | Volatility(W/M) | 5.76% 4.45% |
| SMA20 | -4.8% | SMA50 | -13.15% | SMA200 | -6.91% | ATR | 8.54 | ||||
iShares Semiconductor ETF seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MU Micron Technology, Inc. 8.54% 2 
AMD Advanced Micro Devices, Inc. 8.09% 3 
NVDA NVIDIA Corp. 6.81% 4 
INTC Intel Corp. 6.33% 5 
AVGO Broadcom, Inc. 6.08% 6 
AMAT Applied Materials, Inc. 5.77% 7 
KLAC KLA Corp. 5.64% 8 
MRVL Marvell Technology, Inc. 5.22% 9 
LRCX Lam Research Corp. 4.89% 10 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.26% Largest sectors first.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded more than usual. That is 178% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +156.6%. The S&P 500 did +61% over the same period.
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The price swings wildly
At its worst (June 2026) it fell 80% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.28% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.4% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 17.6B 
USD ProShares Ultra Semiconductors 2X Shares 1.9B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 1.4B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.2B 
SMHU MicroSectors 3x Long Semiconductor ETNs 122M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
IYW iShares Dow Jones U.S. Technology Sector Index Fund 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
IGV iShares Expanded Tech-Software Sector ETF 0.38% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SOXX have?
SOXX holds a total of 35 securities, with an AUM of approximately $44.7B.
Does SOXX pay dividends (distributions)?
SOXX's distribution yield is approximately 0.28%.
What is the 52-week high and low for SOXX?
SOXX has recorded a 52-week high of $218.65 and a low of $86.81.
