(SOXQ) PHLX Semiconductor - Overview
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 930m USD | Total Return: 102.3% in 12m
Etf
Semiconductor Stocks, Technology Companies, Listed
Total Rating 77
Safety 64
Buy Signal 0.37
Risk 5d forecast
Volatility43.9%
Rel. Tail Risk1.57%
Reward TTM
Sharpe Ratio1.54
Alpha43.52
Character TTM
Beta2.135
Beta Downside1.507
Drawdowns 3y
Max DD39.36%
CAGR/Max DD0.90
Description: SOXQ PHLX Semiconductor
SOXQ is an exchange-traded fund (ETF) that tracks the performance of the 30 largest US-listed semiconductor companies. The fund invests at least 90% of its assets in the underlying index, which is weighted by modified market capitalization. The semiconductor industry is cyclical, driven by demand for electronic devices. Companies in this sector design and manufacture integrated circuits, essential components for modern technology.
The fund is non-diversified, meaning it concentrates its investments in a specific sector. This can lead to higher volatility compared to diversified funds. Investors interested in understanding the specific holdings and their contributions to SOXQs performance can find detailed analytics on ValueRay.
- Global chip demand fuels semiconductor company revenue
- Supply chain disruptions increase manufacturing costs
- US-China trade tensions threaten chip exports
- Interest rate hikes impact tech sector valuations
- AI development drives demand for advanced semiconductors
What is the price of SOXQ shares?
As of April 04, 2026, the stock is trading at USD 59.70 with a total of 1,068,331 shares traded.
Over the past week, the price has changed by +5.01%, over one month by +0.89%, over three months by +5.29% and over the past year by +102.27%.
Over the past week, the price has changed by +5.01%, over one month by +0.89%, over three months by +5.29% and over the past year by +102.27%.
Is SOXQ a buy, sell or hold?
PHLX Semiconductor has no consensus analysts rating.
What are the forecasts/targets for the SOXQ price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources