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Ethereum ETFs Will Test Financial Advisors
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| LAST TRADE | $249.78 -2.46 (-0.97%) | $43.66 -0.58 (-1.31%) |
| ISSUER | Blackrock | Invesco |
| EXPENSE RATIO | 0.35% | 0.19% |
| ASSETS UNDER MANAGEMENT | $16.44B | $511.72M |
| AVERAGE DAILY $ VOLUME | $621.77M | $8.54M |
| INDEX TRACKED | NYSE Semiconductor Index | PHLX Semiconductor Sector Index |
| NUMBER OF HOLDINGS | 31 | 32 |
Performance
| 1 MONTH | 8.27% | 10.27% |
| 3 MONTHS | 14.68% | 17.29% |
| YTD | 31.65% | 34.88% |
| 1 YEAR | 51.52% | 55.04% |
| 3 YEARS | 21.97% | 22.47% |
| 5 YEARS | 32.77% | -- |
| 10 YEARS | 25.68% | -- |
Costs
| EXPENSE RATIO | 0.35% | 0.19% |
| AVERAGE SPREAD (%) | 0.02% | 0.05% |
| AVERAGE SPREAD ($) | $0.03 | $0.02 |
| MEDIAN TRACKING DIFFERENCE (12 MO) | -- | -0.30% |
| MAX LT/ST CAPITAL GAINS RATE | -- | -- |
| NUMBER OF HOLDINGS | 31 | 32 |
| AVERAGE DAILY $ VOLUME | $621.77M | $8.54M |
Holdings
Top 10 Holdings
- NVIDIA Corporation11.38%
- Broadcom Inc.9.19%
- QUALCOMM Incorporated7.34%
- Advanced Micro Devices, Inc.5.79%
- Micron Technology, Inc.5.49%
- Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR4.33%
- KLA Corporation4.19%
- Analog Devices, Inc.4.13%
- Applied Materials, Inc.4.10%
- Texas Instruments Incorporated3.97%
- NVIDIA Corporation16.66%
- Broadcom Inc.11.20%
- Advanced Micro Devices, Inc.5.64%
- Micron Technology, Inc.5.34%
- QUALCOMM Incorporated4.59%
- Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR4.58%
- KLA Corporation4.09%
- Analog Devices, Inc.4.02%
- Applied Materials, Inc.4.00%
- Texas Instruments Incorporated3.87%
Sector
Market Cap
Country
Economic Development
| Sector | SOXX Holdings as of 06-20-2024 | SOXQ Holdings as of 06-20-2024 |
| Electronic Technology | 88.79 | 90.36 |
| Producer Manufacturing | 11.09 | 9.57 |
| CASH | 0.13 | -- |
| Miscellaneous | -- | 0.09 |
| Other | -- | 0 |
| P/E Ratio | 40.90 | 44.03 |
| P/B Ratio | 5.19 | 5.59 |
| Distribution Yield | 0.12% | 0.46% |
