Invesco PHLX Semiconductor ETF (SOXQ)Technology | Exchange Traded Fund | NasdaqGM
75.21 USD
+1.79
(2.438%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 75.14 -0.07 (-0.070%) ⇩ (April 17, 2026, 7:55 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 11:33 p.m. EDT
SOXQ presents a classic 'buying the signal, ignoring the pain' scenario for the long term, but a high-risk bet for the short term due to mismatched speculation. Technically, it has exploded through key averages (50, 200-day), suggesting major buyers are stepping in. However, the options structure screams fear; the massive volume in deep OTM puts implies smart money is hedging for a sharp pullback, while call buyers are not aggressively positioning for moonshots. This structural disconnect suggests a potential short-term mean reversion or choppy consolidation ahead, despite the bullish fundamentals. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.029756 |
| AutoETS | 0.033201 |
| AutoARIMA | 0.033479 |
| AutoTheta | 0.035451 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.63 |
| Ljung-Box p | 0.003 |
| Jarque-Bera p | 0.147 |
| Excess Kurtosis | 1.40 |
| Attribute | Value |
|---|---|
| Trailing P/E | 46.43 |
As of April 18, 2026, 11:33 p.m. EDT: Speculators are exhibiting a cautious sentiment despite technical momentum. The deep out-of-the-money (OTM) puts show significantly higher volume options (77 vol vs 9 vol for calls) and unusually high implied volatility at the 45.0 strike (646% vs ATM 57%), suggesting significant demand for crash protection. Conversely, calls are concentrated deep in-the-money (ITM) rather than OTM, indicating buyers are hoping for range-bound movement above current levels rather than aggressive upside speculation. While spot price action has rallied from low 50s to recent highs, the options flow reflects a fear-based positioning skewed towards downside protection.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.56% | 0.72% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.071 | 0.116108 |
| 2025-12-22 | 0.062 | 0.110391 |
| 2025-09-22 | 0.074 | 0.148905 |
| 2025-06-23 | 0.074 | 0.179990 |
| 2025-03-24 | 0.069 | 0.187941 |
| 2024-12-23 | 0.069 | 0.172638 |
| 2024-09-23 | 0.068 | 0.173626 |
| 2024-06-24 | 0.061 | 0.145874 |
| 2024-03-18 | 0.069 | 0.186546 |
| 2023-12-18 | 0.076 | 0.238523 |
| 2023-09-18 | 0.064 | 0.236880 |
| 2023-06-20 | 0.070 | 0.248391 |
| 2023-03-20 | 0.077 | 0.320675 |
| 2022-12-19 | 0.067 | 0.335106 |
| 2022-09-19 | 0.069 | 0.349637 |
| 2022-06-21 | 0.070 | 0.346024 |
| 2022-03-21 | 0.065 | 0.251078 |
| 2021-12-20 | 0.148 | 0.523627 |
| 2021-09-20 | 0.079 | 0.313371 |
| Attribute | Value |
|---|---|
| All Time High | 75.22 |
| All Time Low | 16.45 |
| Ask | 75.22 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 874,440 |
| Average Daily Volume3 Month | 1,102,083 |
| Average Volume | 1,102,083 |
| Average Volume10Days | 874,440 |
| Beta3 Year | 1.63 |
| Bid | 75.19 |
| Bid Size | 12 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.21 |
| Day Low | 74.13 |
| Dividend Yield | 0.47 |
| Eps Trailing Twelve Months | 1.6198776 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 63.7662 |
| Fifty Day Average Change | 11.443798 |
| Fifty Day Average Change Percent | 0.17946495 |
| Fifty Two Week Change Percent | 154.60393 |
| Fifty Two Week High | 75.22 |
| Fifty Two Week High Change | -0.010002136 |
| Fifty Two Week High Change Percent | -0.00013297176 |
| Fifty Two Week Low | 28.99 |
| Fifty Two Week Low Change | 46.22 |
| Fifty Two Week Low Change Percent | 1.594343 |
| Fifty Two Week Range | 28.99 - 75.22 |
| First Trade Date Milliseconds | 1,623,418,200,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,623,369,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-06-11 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified. |
| Long Name | Invesco PHLX Semiconductor ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_713971653 |
| Nav Price | 75.21 |
| Net Assets | 929,883,390.0 |
| Net Expense Ratio | 0.19 |
| Open | 74.7 |
| Post Market Change | -0.07009888 |
| Post Market Change Percent | -0.0932042 |
| Post Market Price | 75.1399 |
| Post Market Time | 1,776,470,104 |
| Previous Close | 73.42 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.79 |
| Regular Market Change Percent | 2.43803 |
| Regular Market Day High | 75.21 |
| Regular Market Day Low | 74.13 |
| Regular Market Day Range | 74.13 - 75.21 |
| Regular Market Open | 74.7 |
| Regular Market Previous Close | 73.42 |
| Regular Market Price | 75.21 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,555,913 |
| Short Name | Invesco PHLX Semiconductor ETF |
| Source Interval | 15 |
| Symbol | SOXQ |
| Three Year Average Return | 0.4706917 |
| Total Assets | 929,883,392 |
| Tradeable | 0 |
| Trailing P E | 46.429436 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.2626 |
| Trailing Three Month Returns | 7.2626 |
| Triggerable | 1 |
| Two Hundred Day Average | 54.9728 |
| Two Hundred Day Average Change | 20.237198 |
| Two Hundred Day Average Change Percent | 0.3681311 |
| Type Disp | ETF |
| Volume | 1,555,913 |
| Yield | 0.0047 |
| Ytd Return | 7.2626 |