SOXX — Semiconductor ETF

SOXX is Rubicon's flagship market, offering perpetual futures exposure to the US semiconductor sector.

ETF Overview

Property
Value

Full Name

iShares Semiconductor ETF

Issuer

BlackRock (iShares)

Index

ICE Semiconductor Index

Exchange

NASDAQ

Inception

July 10, 2001

AUM

~$14 billion

Expense Ratio

0.35%

Top Holdings

SOXX tracks the ICE Semiconductor Index, holding major US-listed semiconductor companies:

Rank
Company
Ticker
Weight

1

NVIDIA

NVDA

~10%

2

Broadcom

AVGO

~9%

3

AMD

AMD

~8%

4

Qualcomm

QCOM

~7%

5

Texas Instruments

TXN

~6%

6

Applied Materials

AMAT

~5%

7

Lam Research

LRCX

~5%

8

Micron

MU

~4%

9

Intel

INTC

~4%

10

Marvell

MRVL

~4%

Holdings and weights are approximate and change with rebalancing.

Rubicon Contract Specifications

Specification
Value

Symbol

SOXX-PERP

Contract Size

1 SOXX share

Quote Currency

USD

Settlement

USDH

Tick Size

$0.01

Minimum Order

0.1 contracts

Maximum Leverage

3x

Margin Requirements

Type
Rate

Initial Margin (3x)

33.3%

Initial Margin (2x)

50%

Initial Margin (1x)

100%

Maintenance Margin

5%

Price Oracle

Parameter
Value

Primary Source

Polygon REST API

Secondary Source

Yahoo Finance

Fallback

Stale cache (60s max)

Update Frequency

Every 3 seconds

We fetch the actual SOXX ETF price directly — not a synthetic basket of component stocks.

Trading Hours

Session
Hours (ET)
Oracle Status

Pre-Market

4:00 AM - 9:30 AM

Live

Regular Hours

9:30 AM - 4:00 PM

Live

After-Hours

4:00 PM - 8:00 PM

Live

Closed

8:00 PM - 4:00 AM

Frozen

Weekends

All day

Frozen

Holiday Schedule

SOXX follows the NYSE holiday calendar. Markets are closed on:

  • New Year's Day, MLK Day, Presidents' Day, Good Friday

  • Memorial Day, Juneteenth, Independence Day, Labor Day

  • Thanksgiving, Christmas

Check NYSE calendar for early closes.

Funding Rate

Parameter
Value

Interval

Every 8 hours

Payment Times

00:00, 08:00, 16:00 UTC

Calculation

Based on mark vs oracle deviation

Risk Parameters

Parameter
Value

Max Open Interest

TBD

Price Band

Oracle ± 10%

Funding Rate Cap

± 0.375% per 8h

Typical Trading Characteristics

Based on historical ETF behavior:

Characteristic
Observation

Daily Volatility

1.5% - 3% typical

Earnings Season

Higher volatility when holdings report

Market Correlation

High correlation with QQQ/NASDAQ

Sector Events

Sensitive to chip supply/demand news

Why Trade SOXX?

  1. Semiconductor Exposure — Direct access to AI/ML infrastructure boom

  2. Diversification — 30+ holdings reduce single-stock risk

  3. Liquidity — SOXX is the most traded semiconductor ETF

  4. Volatility — Active enough for short-term trading

  5. Leverage — Up to 3x exposure on moves

Trading Considerations

Earnings Season

Major holdings report quarterly. NVDA earnings typically move SOXX 3-5%.

Pre-Market Gaps

Overnight news (chip supply, China tensions, etc.) can cause gaps at open.

Sector Rotation

SOXX is sensitive to growth vs value rotation. Rate decisions impact valuations.

Concentration Risk

NVDA + AVGO + AMD = ~27% of the index. These names drive performance.

Example Trade

Bullish thesis: AI demand continues, semiconductors outperform.

Resources

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