SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 34.72

Change

-1.77 (-4.85)%

Market Cap

USD 0.47B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-10 )

Largest Industry Peers for Others

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

+2.33 (+5.19%)

USD 50.95B
QQQM Invesco NASDAQ 100 ETF

-0.74 (-0.38%)

USD 42.88B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.13 (-0.25%)

USD 22.89B
ACWI iShares MSCI ACWI ETF

-0.61 (-0.52%)

USD 19.98B
CGABL The Carlyle Group Inc. 4.625% ..

-0.10 (-0.57%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.81B
TSLL Direxion Shares ETF Trust - Di..

+0.53 (+7.18%)

USD 4.32B
NVDL GraniteShares 1.5x Long NVDA D..

+1.09 (+2.95%)

USD 3.76B
ETHA iShares Ethereum Trust ETF

+0.63 (+4.46%)

USD 3.75B
USCL iShares Climate Conscious & Tr..

-0.56 (-0.83%)

USD 2.33B

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 -11.47% 18% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.47% 18% F 39% F
Trailing 12 Months  
Capital Gain -9.91% 21% F 44% F
Dividend Return 0.51% 12% F 9% A-
Total Return -9.40% 19% F 43% F
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 14.72% 88% B+ 68% D+
Dividend Return 15.12% 88% B+ 67% D+
Total Return 0.40% 28% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.41% 22% F 64% D
Risk Adjusted Return 53.23% 66% D+ 79% B-
Market Capitalization 0.47B 86% B+ 62% 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.