Official Reference Value
The official reference value for each tracker is determined using the applicable reference index level, return methodology, scaling ratio, and pricing source hierarchy stated in the product terms.
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ASEM
Assetiko Semiconductor Tracker
A tokenized index tracker designed to reference US-listed semiconductor equity exposure through the PHLX Semiconductor Sector Index Reference Methodology.
Reference: PHLX Semiconductor Sector Index Reference Methodology
Exposure
Semiconductor exposure.
ASEM is an Assetiko Semiconductor Tracker designed to reference the PHLX Semiconductor Sector Index Reference Methodology for US-listed semiconductor equity exposure.
The PHLX Semiconductor Sector Index Reference Methodology is designed to represent US-listed semiconductor-sector equity exposure. Semiconductor trackers can involve cycle risk, issuer concentration, technology risk, valuation sensitivity, volatility, FX effects and liquidity risk.
The applicable price-return reference methodology and product terms determine how SOX reference-level changes are reflected in the tracker calculation.
ASEM is not the PHLX Semiconductor Sector Index, not an ETF, not a fund unit, and does not provide direct ownership of SOX constituents or semiconductor securities.
Valuation Methodology
Reference value, indicative value, and market price.
Indicative Market Value
Assetiko may display indicative intraday values derived from third-party or public data sources. Indicative values are not official reference values and may differ from the on-chain market price.
On-Chain Market Price
The on-chain market price is determined by actual trading activity, available liquidity, spreads, and market conditions. It may trade above or below the official reference value or indicative market value.
Documentation
Issuer file and supporting materials.
Reference Sources
Source notes.
Benchmark descriptions are provided for informational reference only and are based on publicly available index provider materials. Index names and benchmark references are used solely to identify the applicable reference methodology or market exposure category. Assetiko is not affiliated with, sponsored by, endorsed by, issued by, sold by, or promoted by any referenced index provider unless expressly disclosed.
Primary reference: Nasdaq materials for the PHLX Semiconductor Sector Index reference methodology.
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FAQ
ASEM questions.
ASEM is an Assetiko Index Tracker designed to reference US-listed semiconductor equity exposure through an on-chain tracker framework.
ASEM references the PHLX Semiconductor Sector Index Reference Methodology, commonly associated with SOX, or an equivalent semiconductor-sector reference framework selected by Assetiko.
Assetiko may present reference values, indicative values, and on-chain market prices. Semiconductor cycle, concentration, technology, volatility, FX and liquidity factors may affect the tracker.
The ASEM page provides product document links, risk disclosure, legal notices, and restricted record request access where applicable.
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