SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 40.75

Change

+0.48 (+1.19)%

Market Cap

USD 0.48B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+3.36 (+6.36%)

USD 53.00B
QQQM Invesco NASDAQ 100 ETF

+2.93 (+1.36%)

USD 38.88B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.48 (+0.83%)

USD 20.37B
ACWI iShares MSCI ACWI ETF

+1.00 (+0.84%)

USD 19.97B
CGABL The Carlyle Group Inc. 4.625% ..

-0.04 (-0.20%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+0.57 (+0.79%)

USD 5.35B
TSLL Direxion Shares ETF Trust - Di..

+4.57 (+14.35%)

USD 5.32B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.54B
ETHA iShares Ethereum Trust ETF

+0.82 (+3.18%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

+0.81 (+1.13%)

USD 2.64B

ETFs Containing SOXQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.01% 81% B- 77% C+
Dividend Return 0.60% 16% F 10% F
Total Return 24.61% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 22.93% 79% B- 76% C+
Dividend Return 0.60% 12% F 9% A-
Total Return 23.52% 79% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 89% A- 68% D+
Dividend Return 15.03% 89% A- 66% D+
Total Return 0.39% 32% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 29.15% 19% F 63% D
Risk Adjusted Return 51.54% 67% D+ 79% B-
Market Capitalization 0.48B 87% B+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.