PSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:03 PM ET (Korea 10/24 05:03)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.55% | Return% 1Y | 57.2% | Total Holdings | 31 | Perf Week | -4.55% | Volume | 567,493 |
| Asset Type | Equities (Stocks) | AUM | $2.40B | Return% 3Y | 40.52% | NAV | $117.41 | Perf Month | -19.43% | Avg Volume | 0.42M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.02%) | Return% 5Y | 23.03% | 52W High | -37.2% | Perf Quarter | -14.77% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | -28.04% 1.09% | Return% 10Y | 27.59% | 52W Low | 77.56% | Perf Half Y | -11.88% | Prev Close | $117.28 |
| IPO | 2005/6/23 | Flows% 1M | 10.49% | Return% SI | 16.43% | RSI (14) | 31.46 | Perf YTD | 50.7% | Price | $118.84 |
| Beta | 1.85 | Flows% 3M | 27.79% | Flows% YTD | 73.74% | Flows% 1Y | 77.27% | Perf Year | 58.96% | Volatility(W/M) | 3.67% 3.1% |
| SMA20 | -16.24% | SMA50 | -15.1% | SMA200 | -8.4% | ATR | 6.02 | ||||
Invesco Dynamic Semiconductors ETF seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor Intellidex Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
The top 10 make up 49% of the fund
AMAT Applied Materials, Inc. 6.55% 2 
AMD Advanced Micro Devices, Inc. 5.54% 3 
NVDA NVIDIA Corp. 5.48% 4 
MU Micron Technology, Inc. 5.39% 5 
LRCX Lam Research Corp. 5.33% 6 
KLAC KLA Corp. 5.33% 7 
ADI Analog Devices, Inc. 5.13% 8 
INTC Intel Corp. 4.28% 9 
ICHR Ichor Holdings, Ltd. 3.31% 10 
COHU Cohu, Inc. 3.07% Largest sectors first.
Over the past 1 year, roughly in the middle
37% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +172.3%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (January 2022) it fell 45% and took 467 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 77.3% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 20.1B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.5B 
USD ProShares Ultra Semiconductors 2X Shares 2.3B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.2B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 62M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does PSI have?
PSI holds a total of 31 securities, with an AUM of approximately $2.4B.
Does PSI pay dividends (distributions)?
PSI's distribution yield is approximately 0.02%.
What is the 52-week high and low for PSI?
PSI has recorded a 52-week high of $189.24 and a low of $66.93.
