(SOXQ) PHLX Semiconductor - Overview
Etf: Chips, Design, Fabrication, Equipment
Dividends
| Dividend Yield | 0.63% |
| Yield on Cost 5y | 1.15% |
| Yield CAGR 5y | 5.29% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.9% |
| Relative Tail Risk | 1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 34.10 |
| Character TTM | |
|---|---|
| Beta | 1.802 |
| Beta Downside | 1.766 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.36% |
| CAGR/Max DD | 1.02 |
Description: SOXQ PHLX Semiconductor December 27, 2025
The Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ) is required to allocate at least 90% of its assets to the securities that compose its benchmark, a modified market-cap weighted index of the 30 largest U.S. semiconductor companies. Nasdaq constructs the index according to strict guidelines, and because the ETF holds a concentrated set of holdings, it is classified as a non-diversified fund.
Key metrics as of the latest filing: the fund’s expense ratio is 0.30%, its assets under management total roughly $250 million, and the top five holdings-such as NVIDIA, Broadcom, and Texas Instruments-represent about 45% of the portfolio. The semiconductor sector’s performance is heavily driven by global chip demand cycles, fab capacity utilization (currently near 78% worldwide), and macro-level factors like U.S.–China trade policy and AI-related spending, which have pushed the sector’s forward-looking revenue growth to an estimated 12% YoY.
For a deeper, data-rich view of SOXQ’s risk-adjusted returns and how it fits into a broader tech allocation, you might explore the analytics on ValueRay.
What is the price of SOXQ shares?
Over the past week, the price has changed by +0.52%, over one month by +5.22%, over three months by +14.77% and over the past year by +58.92%.
Is SOXQ a buy, sell or hold?
What are the forecasts/targets for the SOXQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.2 | 36.1% |
SOXQ Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 988.6m USD (988.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 988.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 988.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.56% (E(988.6m)/V(988.6m) * Re(12.56%) + (debt-free company))
Discount Rate = 12.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)