iShares Semiconductor ETF (SOXX) Stock Price & Analysis
iShares Semiconductor ETF (SOXX) closed at USD 475.69 on Thursday, October 22, 2026, down 6.79% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 475.69; the Oct 22, 2026 session ranged USD 472.21–494 on volume of 14,977,322 shares. Market capitalization is —, with a 52-week range of USD 260.44–655.95 (NGM). Source: Nexqual, retrieved October 23, 2026 at 11:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SOXX.md
Key facts (SOXX)
- Total return with dividends: 1Y +64.0% vs S&P 500 +14.9%; 5Y +220.9% vs S&P 500 +80.3%.
Total return (dividends reinvested) (SOXX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +64.0% | +220.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +64.2% | +26.2% |
| Volatility (annualized) | 46.7% | 35.1% |
| Max drawdown | -29.0% (Jun 2026→Jul 2026) | -44.4% (Dec 2021→Oct 2022) |
SOXX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 52.0% | ±6.1% |
| Nov 6, 2026 | 14 | 50.6% | ±8.2% |
| Nov 13, 2026 | 21 | 48.2% | ±9.4% |
| Nov 20, 2026 | 28 | 47.2% | ±10.6% |
| Nov 27, 2026 | 35 | 44.7% | ±11.4% |
| Dec 4, 2026 | 42 | 43.6% | ±12.0% |
| Dec 18, 2026 | 56 | 43.5% | ±13.6% |
| Jan 15, 2027 | 84 | 42.1% | ±16.1% |
30-day implied volatility 46.7% vs 43.2% realized over the last 30 trading days. Put/call ratio (volume) 2.35. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:23 UTC)
| Price | USD 475.69 |
|---|---|
| Change | ▼ 6.79% (down) |
| Previous Close | USD 475.69 |
| Open | USD 475.69 |
| Day Range | USD 472.21 – 494 |
| 52-Week Range | USD 260.44 – 655.95 |
| Volume | 14,977,322 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (SOXX)
Nexqual's technical model rates SOXX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 31.91 (neutral) |
| vs SMA50 | Below (USD 534.02) |
| MACD | -13.59 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SMH | VanEck Semiconductor ETF | USD 523.35 | ▼ 5.99% |
| SOXL | Direxion Daily Semiconductor Bu | USD 82.11 | ▼ 20.47% |
| IGV | iShares Expanded Tech-Software | USD 108.72 | ▼ 0.09% |
| XLK | State Street Technology Select | USD 182.34 | ▼ 3.29% |
| DRAM | Roundhill Memory ETF | USD 45.68 | ▼ 7.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt