π Invesco PHLX Semi ETF (SOXQ) β Market Data¶
Sector: ETF Β· Semiconductors | Bars: 1,335 (2021-06-11 β 2026-10-05)
3 tabs β the rest of this page is behind them. Click to switch between price history, financial statements, valuation and the raw data.
π Returns¶
| 1D | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| +0.29% | +5.74% | +16.01% | +7.16% | +66.47% | +85.96% | +98.79% | +285.25% | +282.13% |
π Key Statistics¶
| Metric | Value |
|---|---|
| Last close | 103.71 (2026-10-05) |
| 52-week high | 115.33 |
| 52-week low | 48.51 |
| From 52-week high | -10.08% |
| Position in 52-week range | 83% |
| Highest price on record | 115.33 |
| Max drawdown (stored history) | -46.51% (2022-10-14) |
| Annualised volatility (1Y) | 45.21% |
| CAGR (stored history) | +30.42% |
| Avg Vol (30D) | 1.27M |
No SEC fundamentals for this ticker β price data only.
π Drawdown from Peak¶
π‘οΈ Rolling Volatility¶
π² Daily Return Distribution¶
ποΈ Monthly Returns¶
Calendar-month returns; the year column chains its months, so it only appears for years covered from January onward.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.0 | +1.2 | -6.4 | +38.4 | +22.2 | +11.0 | -20.6 | +1.9 | +9.5 | +4.3 | +86.0 | ||
| 2025 | +0.7 | -4.9 | -10.4 | -1.0 | +12.5 | +16.5 | +1.2 | +1.1 | +12.2 | +13.6 | -2.8 | +0.8 | +42.2 |
| 2024 | +2.2 | +11.0 | +3.5 | -4.6 | +9.5 | +7.0 | -4.4 | -1.3 | +0.2 | -4.2 | -0.5 | +1.1 | +19.4 |
| 2023 | +15.7 | +1.3 | +9.0 | -7.4 | +15.5 | +6.3 | +5.2 | -5.0 | -6.4 | -6.2 | +15.9 | +11.8 | +65.0 |
| 2022 | -12.5 | -1.5 | +0.2 | -14.9 | +6.0 | -17.4 | +15.8 | -9.6 | -13.7 | +3.3 | +18.8 | -10.8 | -36.4 |
| 2021 | +0.1 | +2.1 | -4.8 | +5.9 | +11.1 | +3.5 |
π₯ Download¶
- soxq.csv β raw daily OHLCV, 1,335 rows
-
prices.jsonβ the full history in the JSON shape the candlestick chart consumes -
analytics.jsonβ pre-computed drawdown, rolling volatility and return histogram
π How to read these charts
Every term used on this page, in one place. Ratios are computed on trailing twelve months (the last four reported quarters) unless stated otherwise, so a single seasonal quarter never distorts them.
| Term | What it means |
|---|---|
| TTM | Trailing twelve months β the last four reported quarters added together. Used instead of a single quarter so seasonality and one-off quarters do not distort a ratio. |
| YoY | Year-on-year: this quarter against the same quarter a year earlier. |
| Gross margin | Revenue less the direct cost of the product, as a share of revenue. What the product itself earns before any company overhead. |
| Operating margin | Operating profit as a share of revenue β after R&D and SG&A, before interest and tax. |
| Net margin | Net profit as a share of revenue, after everything including tax. |
| EPS (diluted) | Net income per share, assuming every option and convertible is exercised. |
| FCF | Free cash flow: operating cash flow minus capital expenditure. The cash left over for dividends, buybacks and debt repayment. |
| ROE | Return on equity: profit Γ· shareholders' equity. Flattered by debt, since borrowing shrinks the denominator. |
| ROA | Return on assets: profit Γ· total assets. Unflattered by debt, and correspondingly lower. |
| ROIC | Return on invested capital: after-tax operating profit Γ· (debt + equity). The cleanest read on whether the business earns more than its capital costs. |
| P/E | Price Γ· earnings per share. Dollars paid for one dollar of annual profit. Undefined when earnings are negative. |
| P/S | Price Γ· revenue per share. Used where there is no profit to divide by. |
| P/B | Price Γ· book value per share (assets β liabilities). Informative for banks; close to meaningless for software. |
| EV | Enterprise value: market cap + total debt β cash. What buying the whole business outright would cost. |
| EV/EBITDA | Enterprise value Γ· earnings before interest, tax, depreciation and amortisation. Compares companies before financing and accounting choices diverge. |
| Drawdown | How far below its own running all-time high the price sits, in percent. |
| Volatility | Standard deviation of daily returns, annualised. A measure of how far the price typically wanders, not of which direction. |
| CAGR | Compound annual growth rate: the single yearly rate that turns the first close into the last. |
| Max drawdown | The deepest peak-to-trough fall in the stored history β the worst loss a buy-and-hold holder would have sat through. |
Disclaimer
Price data is sourced from Yahoo Finance and provided as-is for research and educational use. It is not verified against an official exchange feed and must not be relied on for trading decisions.