etf · Nasdaq
SOXX · iShares Semiconductor ETF
A second semiconductor ETF so two similar labels can be compared without treating them as the same contract.
Demonstration · Snapshot 25 Sep 2026, 20:00 UTC · Not a live feed, venue quotation, or verified term.
Cross-venue dispersion · Screen this name · Calendar
Reference anchor
US$236.50
EPIC aggregate mark
US$236.98
Equal-weight of venue marks. Not a tradable price.
Aggregate basis
0.20%
Median funding
0.0105%
Tracked 24h notional
397.38m USD
Tracked open interest
125.79m USD
Active venues in the book
1
Reference confidence
Illustrative path
Pinned to the snapshot. Not a historical tape. Session shading is described on AfterClose rather than drawn as a false time axis.
Venue comparison
| Venue | Symbol | Mark | Reference | Basis | Funding | Next funding | Interval | Leverage | Collateral | Settlement | Spread | Volume | Open interest | Confidence | Policy | Verified |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northline | NL-SOXX-PERP | US$236.98 | US$236.50 | 0.20% | 0.0105%Longs pay shorts | 26 Sep 2026 00:00 UTC | 8h | 20× | USDC | USDC | 5.6 bps | 397.38m | 125.79m | 64Limited reference quality | Disclosed | Unverified |
Funding
- Northline0.0105%Longs pay shorts
Basis
A basis gap is not automatically an arbitrage. Fees, funding, spread, slippage, collateral and access still apply.
- Northline0.20%
Liquidity
Northline
Spread 5.6 bps · depth 10 bps 3.06m · 25 bps 4.75m
Volume / open interest 3.16. Illustrative book, not a live ladder.
Specification differences
- Northline calls the mark “fair price” and the interval “eight-hour funding window”. Normalised: mark price, 8h funding, isolated or cross margin.
After the cash close
The snapshot was taken at 20:00 UTC on 25 Sep 2026, the US cash close. Marks in the book are not updated when the live session clock changes.
Open AfterCloseRisk disclosure status
Northline
1 categories not disclosed in the sample file. None of these venues is labelled safe.
Venue profileCorporate-action scenarios
No scenario is loaded for this name.
Eligibility
EPIC does not determine legal eligibility. Open the explorer for the sample access phrases.
Eligibility explorerWhy the median score is 64
Component contributions use the weights shown. This is anchor quality, not a valuation.
- Primary cash-market status20%22
- Reference-source freshness15%75
- Independent source count10%77
- Order-book depth10%90
- Spread quality10%88
- Mark versus last trade10%71
- Related-instrument agreement10%53
- Volatility regime5%53
- Event-risk flag5%86
- Price-band or stale-index condition5%62
The breakdown above is the first venue in the table, not a blended score.
Sources
Source type: EPIC demonstration dataset. Captured with the snapshot. Not an official API.