OakChart

iShares Semiconductor ETF

SOXXFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET

155.40+8.81 (6.01%)
2026-11-12 05:37 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

SOXX against its 20, 50 and 200-day averages
2050200
100.00150.00200.0036.8M73.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SOXXclose 155.4020-day 158.4250-day 172.50200-day 160.07155.4052w high

28.9% under the 52-week high of 218.65 on 22 Jun 2026. 52-week low 86.81 on 21 Nov 2025. Last 15 sessions, 33.6% high to low

the line is the 50-bar volume average

Profile

SOXX

iShares Semiconductor ETF seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Held by

AUM
TickerCompanyAUM
AESRAnfield U.S. Equity Sector Rotation ETFAUM: 243.58M
XCEMColumbia EM Core ex-China ETFAUM: 1.92B
RHRXAdaptive Tactical Rotation ETFAUM: 57.91M
XNAVFundX Aggressive ETFAUM: 28.14M
OCIOClearShares OCIO ETFAUM: 165.67M
GEQCambria Global EW 2 ETFAUM: 203.68M
AVUCAvantis U.S. Core Equity ETFAUM: 361.01M
RADDAB US Research Advanced ETFAUM: 1.12B
MATRHarbor Multi-Asset Total Return ETFAUM: 9.99M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-48.8M-23.98M
2026-10-15-45.1M-24.59M
2026-09-30-33.3M-25.47M
2026-09-15-41.6M-27.40M
2026-08-31-39.0M-30.11M
2026-08-14-36.6M-31.11M
2026-07-31-37.8M-31.16M
2026-07-15-37.2M-28.30M
2026-06-30-38.1M-26.84M
2026-06-15-38.1M-25.53M
2026-05-29-30.1M-23.49M
2026-05-15-26.2M-22.42M
2026-04-30-22.2M-22.73M
2026-04-15-24.4M-22.37M
2026-03-31-30.2M-22.46M
2026-03-13-30.6M-20.18M
2026-02-27-27.9M-18.25M
2026-02-13-23.5M-19.24M
2026-01-30-22.7M-18.34M
2026-01-15-23.3M-18.05M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
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call111.6740.2048.000.004.9600.000.000.993-0.1240.002
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call12229.5038.000.004.1350.000.000.985-0.1990.004
call12328.2037.000.004.0450.000.000.984-0.1980.004
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call12823.9032.000.003.5960.000.000.982-0.1920.005
call128.3326.1030.800.003.2656.000.000.982-0.1920.005
call12922.5030.300.003.1920.000.000.981-0.1910.005
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call13912.8020.6017.752.50630.0030.000.941-0.3830.013
call139.1712.1021.007.902.53868.000.000.940-0.3810.013
call14014.4018.7018.132.1541,24655.000.937-0.3820.014
call140.8311.0018.605.902.30078.000.000.904-0.5820.019
call14110.0019.005.802.3292.000.000.901-0.5890.019
call141.6712.0017.5016.752.15376.003.000.894-0.6110.020
call1429.9017.7011.402.21834.001.000.889-0.6320.021
call142.59.4016.1016.231.91767.008.000.886-0.6220.021
call1438.8016.500.002.0178.000.000.877-0.6550.022
call143.3310.1015.6013.301.9428767.000.874-0.6600.023
call1447.9015.203.391.9604.000.000.862-0.6940.024
call144.177.7015.0013.101.9372,2739.000.855-0.7270.025
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call178.330.000.200.050.87811174.000.015-0.0990.004
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call1800.000.050.040.92218488.000.014-0.1000.004
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call2050.000.150.041.61072094.000.009-0.1150.003
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Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
GOLDMAN SACHS GROUP INC4.82%
BANK OF AMERICA CORP /DE/3.97%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.10%
MORGAN STANLEY2.52%
BNP PARIBAS FINANCIAL MARKETS2.30%
UBS Group AG1.66%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.65%
LPL Financial LLC1.32%
Harel Insurance Investments & Financial Services Ltd.1.04%
Holocene Advisors, LP1.02%

Funds

Fund% owned
Global Macro Absolute Return Advantage Portfolio49.13%
Global Macro Portfolio12.97%
Wellington Global Multi-Strategy Fund0.25%
HCM Tactical Plus Fund0.22%
Destinations Large Cap Equity Fund0.18%
Anfield US Equity Sector Rotation ETF0.10%
Anfield U.S. Equity Sector Rotation ETF0.09%
HCM Multi-Asset Plus Fund0.09%
THRIVENT SMALL CAP STOCK FUND0.07%
Teberg Fund0.04%

OakChart. SOXX. Cached 15 minutes.

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