Leverage Shares 4x Long Semiconductors ETP (LON:SOX4)

Assets	28.61M
Expense Ratio	6.78%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+347.50%

Volume	149,166
Open	2,040.00
Previous Close	2,040.00
Day's Range	1,970.50 - 2,200.00
52-Week Low	393.00
52-Week High	6,760.20
Beta	n/a
Holdings	31
Inception Date	Mar 26, 2024

About SOX4

Leverage Shares 4x Long Semiconductors ETP is an exchange traded product designed to deliver four times the daily return of the NYSE Semiconductor Index, targeting leveraged exposure to the performance of the 30 largest U.S.-listed semiconductor companies. This ETP enables investors to pursue amplified tactical positions in the semiconductors sector, spanning industry leaders and emerging players throughout the value chain, from design and manufacturing to distribution and end-use applications. It stands out as the sole 4x leveraged ETP tracking this specific index, distinguishing it from conventional unleveraged sector investments by magnifying daily movements in the underlying benchmark. The product supports sophisticated strategies focused on the dynamic semiconductors market, which powers advancements in computing, consumer electronics, automotive systems, telecommunications, and artificial intelligence technologies. Leverage Shares 4x Long Semiconductors ETP facilitates access to this critical segment of the technology industry for eligible investors seeking heightened daily sensitivity to sector trends.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SOX4
• Provider: Leverage Shares
• Index Tracked: NYSE Semiconductor Index

Performance

SOX4 had a total return of 347.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

Top 10 Holdings

247.65% of assets

Name	Symbol	Weight
Intel Corporation	INTC	39.56%
Advanced Micro Devices, Inc.	AMD	38.03%
Micron Technology, Inc.	MU	31.67%
NVIDIA Corporation	NVDA	29.95%
Broadcom Inc.	AVGO	28.48%
Marvell Technology, Inc.	MRVL	17.68%
QUALCOMM Incorporated	QCOM	16.57%
Analog Devices, Inc.	ADI	15.38%
KLA Corporation	KLAC	15.25%
Texas Instruments Incorporated	TXN	15.09%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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