SOXX
iShares PHLX Semiconductor ETF
$212.41
3.87 (1.86%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 12213.575M |
| 52 Week High | 237.513 |
| 52 Week Low | 132.601 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 237.51 |
|---|---|
| 52 Week Low | 132.60 |
| Market Cap | 12,213.58M |
| Shares Outstanding | 57.50M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 302.23% |
| One Months | -47.18% |
| Three Months | 16.25% |
| Six Months | 110.28% |
| Nine Months | 32.40% |
| One Year | 60.26% |
| Three Years | 14.78% |
| Five Years | 26.01% |
| Ten Years | 24.93% |
| YTD | 37.87% |
| Since Inception | 10.97% |
Returns Total
| One Day | 1.86% |
|---|---|
| Five Days | 2.80% |
| One Month | -5.41% |
| Three Months | 3.83% |
| Six Months | 44.53% |
| Nine Months | 23.54% |
| One Year | 60.19% |
| Three Years | 51.17% |
| Five Years | 217.09% |
| Ten Years | 822.00% |
| YTD | 10.72% |
| Since Inception | 964.77% |
Yearly Returns
| 2024 | 10.72% |
|---|---|
| 2023 | 67.13% |
| 2022 | -35.09% |
| 2021 | 44.10% |
| 2020 | 52.73% |
| 2019 | 62.43% |
| 2018 | -6.48% |
| 2017 | 39.79% |
| 2016 | 38.35% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | 8.62% |
|---|---|
| Beta | 2.25 |
| Correlation | 92.89% |
| Downside Deviation | 4.66% |
| Coefficient of determination | 86.29% |
| Standard Deviation | 8.22% |
| Sharpe Ratio | 1.2 |
| Sortino | 7.36 |
| Treynor | 24.42 |
| Ulcer Index | 6.72 |
| Ulcer Performance Index | 5.1 |