(SOXQ) Invesco PHLX Semiconductor - Ratings and Ratios
Chips, Design, Equipment, Foundry, Memory
Dividends
| Dividend Yield | 0.52% |
| Yield on Cost 5y | 1.18% |
| Yield CAGR 5y | 5.56% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 37.9% |
| Value at Risk 5%th | 63.6% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 22.14 |
| CAGR/Max DD | 1.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.465 |
| Beta | 1.795 |
| Beta Downside | 1.832 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.36% |
| Mean DD | 8.17% |
| Median DD | 5.81% |
Description: SOXQ Invesco PHLX Semiconductor October 24, 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, the Nasdaq-compiled PHLX Semiconductor Index. This index is a modified market-capitalization weighted basket of the 30 largest U.S. companies that derive the majority of their revenue from semiconductor design, manufacturing, or equipment.
Because the fund holds a concentrated set of holdings, it is classified as non-diversified under SEC rules, which can amplify both upside and downside relative to a broader technology ETF.
Key metrics as of the most recent quarter: the ETF’s expense ratio stands at 0.30 %, its weighted average price-to-earnings (P/E) multiple is roughly 22×, and the underlying index has delivered a year-to-date total return of about 18 %, driven largely by strong demand for AI-accelerators and automotive chips.
Sector-level drivers that shape performance include global fab capacity expansion (e.g., TSMC and Samsung’s 3-nm rollouts), persistent supply-chain tightening that supports higher pricing power, and macro-economic exposure to U.S. semiconductor subsidies under the CHIPS Act.
If you want a data-rich, side-by-side comparison of SOXQ against peer funds and the underlying index, a quick look at ValueRay’s analytics dashboard can help you spot valuation gaps and risk concentrations before you commit capital.
What is the price of SOXQ shares?
Over the past week, the price has changed by -3.48%, over one month by -0.56%, over three months by +17.41% and over the past year by +42.20%.
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 | 72.4 | 30.6% |
SOXQ Fundamental Data Overview December 09, 2025
Beta = 1.73
Revenue TTM = 0.0 USD
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 = 787.2m USD (787.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 787.2m)
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 787.2m / 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 = 12.63% (E(787.2m)/V(787.2m) * Re(12.63%) + (debt-free company))
Discount Rate = 12.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SOXQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle