# Leverage Shares 4x Long Semiconductors ETP (SOX4)

**Source:** https://fundology.uk/fund/sox4 · ISIN XS2779861082 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, SOX4 (Leverage Shares 4x Long Semiconductors ETP, ISIN XS2779861082) closed at £25.20 on the London Stock Exchange. Over the year to 05/10/2026 its total return was +305.1%, or +292.4% after UK CPIH inflation.

## Summary

Leverage Shares 4x Long Semiconductors ETP is an exchange-traded product from Leverage Shares, launched in 2024. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **£25.20** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SOX4 |
| ISIN | XS2779861082 |
| Category | Leveraged & inverse |
| Type | ETN / ETP |
| Provider | Leverage Shares |
| Tracks | NYSE Semiconductor Index |
| Income | Accumulating |
| Fund size | £24.0m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +305.14% | +292.43% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Leverage Shares 4x Long Semiconductors ETP in pounds (price, with income reinvested in the fund): 2025 +0.9%; 2026 to 05/10/2026 +280.7%. Returns of Leverage Shares 4x Long Semiconductors ETP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +325.2%; to 30/09/2025: −44.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +0.9% | -2.5% | Price |
| 2026 to 05/10/2026 | +280.7% | +270.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 151.99% | -72.90% |

## Largest fall

Volatility of Leverage Shares 4x Long Semiconductors ETP in pounds, annualised from weekly returns to 05/10/2026: 152.0% over 1 year. Largest fall in the price of Leverage Shares 4x Long Semiconductors ETP since March 2024, in pounds: −95.6% from 12/07/2024 to 18/04/2025. The lowest 12-month return of Leverage Shares 4x Long Semiconductors ETP in pounds (price, with income reinvested in the fund) since March 2024 was −92.3% (12 months to 11/04/2025); the highest was +2220.8% (12 months to 29/05/2026). On 05/10/2026 the price of Leverage Shares 4x Long Semiconductors ETP was 57.7% below its highest weekly close since March 2024 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What does SOX4 track?**

SOX4 tracks the NYSE Semiconductor Index.

**Is SOX4 accumulating or distributing?**

SOX4 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of SOX4?**

The ISIN of SOX4 is XS2779861082. An ISIN identifies one exact share class of a fund; SOX4 is its ticker on the London Stock Exchange.

**What were SOX4’s returns in each of the last five years?**

Calendar-year returns of SOX4 in pounds (price, with income reinvested in the fund): 2025 +0.9%; 2026 to 05/10/2026 +280.7%. Past performance is not a guide to future returns.

**How has SOX4 done after inflation?**

Over the year to 05/10/2026 SOX4’s total return was +305.1%, or +292.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.
