SOXX · iShares Semiconductor ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.86 |
| Volatility | 46.5% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Very High |
| Clavix score | 61.7 |
| Price | 524.92 |
| Change | −3.49% |
| Prev Close | 543.90 |
| Open | 530.71 |
| Day Low | 527.16 |
| Day High | 544.34 |
| Avg Vol | 6 |
| Avg $ Vol | $3.20B |
| 52W High | 655.95 |
| 52W Low | 260.44 |
| 52W Pos | 66.9% |
| From High | −19.98% |
| From Low | +101.55% |
| Max DD 1Y | −29.01% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.48% |
| SMA 50 | −2.59% |
| SMA 200 | +12.99% |
| RSI (14) | 45.5 |
| Vol 30D | 35.6% |
| Vol 90D | 56.6% |
| 1Y Range | 260–656 |
| Daily bars | 533 |
| Perf Week | −7.73% |
| Perf Month | +9.35% |
| Perf Quarter | −2.05% |
| Perf Half Y | +35.55% |
| Perf Year | +99.97% |
| Perf YTD | +67.34% |
| Prev Day | −3.49% |
| Clavix | C |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What SOXX does
SOXX is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 9.09%, Advanced Micro Devices at 7.88%, NVIDIA at 7.11%, Broadcom at 6.37%, and Intel at 6.31%.
Clavix risk grade
regraded every trading daySOXX grades C, 61.7 of 100. Steadiest on News Sentiment (90), most exposed on Macro Resilience (29, weak). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SOXX | |
|---|---|
| Betavs the overall market · lower is steadier | 1.86 |
| Volatilityannualized | 46.5% |
| Max drawdown, past yearworst peak-to-trough fall | −29.0% |
| Typical daily movemedian absolute daily change | 1.75% |
| Days beyond ±3%of the last 252 sessions | 66 (26%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SOXX | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.86 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SOXX | |
|---|---|
| 1 week | −7.7% |
| 1 month | +9.3% |
| Year to date | +67.3% |
| 1 year | +100.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SOXX | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jun |
| Average score0 most bearish, 100 most bullish | 45 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 16 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 16 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SOXX | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNvidia shares fell about 1.6% on Monday after Microsoft said it plans to increase production of its own AI chips, calling it its 'biggest bet yet' on custom silicon. Microsoft shares rose about 1.25%.
Jim Cramer said software stocks were the biggest story of Q3 2026. The iShares Expanded Tech-Software Sector ETF rose 17% during the quarter, while the iShares Semiconductor ETF fell 11%.
AMD has agreed to buy World Labs for $8.2 billion, expanding its AI ambitions. The article suggests AMD-heavy ETFs offer diversified exposure to the broader physical AI shift.
CNBC's Jim Cramer said Nvidia's expanded $150 billion stock buyback program could change the stock's trajectory if executed daily. The article offers analyst commentary on the buyback rather than reporting a confirmed business development.
Investor Michael Burry increased his bets that the shares of Micron, Nebius, Palantir and the iShares Semiconductor ETF (SOXX) will fall, per a report. The article body does not provide further detail on the size or timing of these moves.
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