실리콘모션테크놀로지(SIMO) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 실리콘모션테크놀로지(SIMO)?

실리콘모션테크놀로지(SIMO) belongs to the Technology sector and operates in the Semiconductors industry.

Q: What is the market cap of SIMO?

The market cap of SIMO is approximately $8.2B, ranking 1,069 within its sector.

Q: Does SIMO pay dividends?

SIMO has a dividend yield of approximately 0.80%, with an annual dividend of $1.95.

Q: What is the P/E ratio of SIMO?

SIMO has a P/E ratio of approximately 48.6x, which can be used to assess its valuation relative to the Technology sector average.

Q: What is the 52-week high and low for SIMO?

SIMO has recorded a 52-week high of $355.00 and a low of $71.35.

SIMO

Silicon Motion Technology Corp ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$244.45

-26.45 ▼ -9.76%

🌙 7월 27일 7:56 PM ET (한국 7/28 08:56)

$240.00

-4.45 ▼ -1.82%

실리콘모션테크놀로지(SIMO) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$8.2B

스몰캡

P/E

48.6

적정 수준

배당수익률

0.80%

52주 위치

61%

저점 +243% · 고점 -31%

애널리스트

적극 매수

B-

Fundamental health

vs. 초고성장주 중형주

수익성

Top 16%

성장

Top 39%

밸류에이션

Top 45%

재무 안정

Top 63%

Index ⓘ	-	P/E ⓘ	48.62	EPS (ttm) ⓘ	5.03	Insider Own ⓘ	0.12%	Shs Outstand ⓘ	33.6M	Perf Week ⓘ	-3.23%
Market Cap ⓘ	8.20B	Forward P/E ⓘ	21.73	EPS next Y ⓘ	26.67%	Insider Trans ⓘ	-13.9%	Shs Float ⓘ	33.5M	Perf Month ⓘ	-24.84%
Enterprise Value ⓘ	8.00B	PEG ⓘ	0.33	EPS next Q ⓘ	2.13	Inst Own ⓘ	79.13%	Short Float ⓘ	2.12%	Perf Quarter ⓘ	59.29%
Income ⓘ	0.17B	P/S ⓘ	7.73	EPS this Y ⓘ	150.14%	Inst Trans ⓘ	0.28%	Short Ratio ⓘ	0.67	Perf Half Y ⓘ	116.46%
Sales ⓘ	1.06B	P/B ⓘ	9.05	EPS next 5Y ⓘ	65.41%	ROA ⓘ	14.77%	Short Interest ⓘ	0.71M	Perf YTD ⓘ	163.7%
Book/sh ⓘ	27	P/C ⓘ	39.64	EPS past 3/5Y ⓘ	-11% 9.77%	ROE ⓘ	20.23%	52W High ⓘ	-31.14% ($355.00)	Perf Year ⓘ	235.78%
Cash/sh ⓘ	6.17	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-2.13% 10.39%	ROIC ⓘ	18.73%	52W Low ⓘ	242.63% ($71.35)	Perf 3Y ⓘ	365.53%
Dividend Est. ⓘ	$1.95 (0.8%)	EV/EBITDA ⓘ	47.76	EPS Y/Y TTM ⓘ	80.83%	Gross Margin ⓘ	48.09%	Volatility(W/M) ⓘ	7.45% 7.92%	Perf 5Y ⓘ	305.93%
Dividend TTM ⓘ	2	EV/Sales ⓘ	7.53	Sales Y/Y TTM ⓘ	36.05%	Oper. Margin ⓘ	12.77%	ATR (14) ⓘ	26.06	Perf 10Y ⓘ	364.65%
Dividend Ex-Date ⓘ	2026/8/6	Quick Ratio ⓘ	1.38	EPS Q/Q ⓘ	243.57%	Profit Margin ⓘ	15.99%	RSI (14) ⓘ	38.91	Recom ⓘ	1.09
Dividend Gr. 3/5Y ⓘ	- 7.44%	Current Ratio ⓘ	2.85	Sales Q/Q ⓘ	106.23%	SMA20 ⓘ	-17.35% ($295.77)	Beta ⓘ	1.71	Target Price ⓘ	$315.22
Payout ⓘ	54.45%	Debt/Eq ⓘ	0	Earnings ⓘ	2026/7/29	SMA50 ⓘ	-15.23% ($288.37)	Rel Volume ⓘ	1.35	Prev Close ⓘ	$270.9
Employees ⓘ	2009	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	23.09% 14.21%	SMA200 ⓘ	50.9% ($161.99)	Avg Volume(3M) ⓘ	1.06M	Price ⓘ	$244.45
IPO ⓘ	2005/6/30	Option/Short ⓘ	Yes/Yes			Trades ⓘ	19777	Volume ⓘ	1,424,128	Change ⓘ	-9.76%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Silicon Motion Technology Corp ADR (SIMO) Investment Analysis

What kind of company is Silicon Motion Technology Corp ADR?

실리콘모션테크놀로지(SIMO) 초고성장주

Technology · Semiconductors

#1069 by Market Cap — Mid-Cap

A Taiwanese semiconductor company that designs controller chips used to manage NAND flash memory, supplying them for products such as smartphones and SSDs. It is a specialized NAND controller semiconductor company listed on the US stock market as an ADR.

Learn more about Silicon Motion Technology Corp ADR →

Market Cap

$8.2B

Approx. KRW 11.2 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank1069

Employees2,009people

IPO2005/06/30

Current Price$244.45 ≈ 334,897원

NASD · Hong Kong

Key Events

⏰ Upcoming events

🔔 Earnings release D-1

7월 29일 (수) · 장 마감 후

예상 EPS $2.13

🎯 Ex-dividend date D-9

8월 6일 (목) · 주당 $1.95

지급 5월 21일 (목)

💡 배당을 받으려면 8월 5일까지 매수하는게 좋습니다

📜 Recent events

🎯 Ex-div 2026년 5월 7일 (목) 주당 $0.4975

🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS +23.1% 매출 +14.2%

🔔 Earnings release 2026년 2월 3일 (화) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

12.8%

✓ 우수

My positionTop 25%

Low range Average High range

Semiconductors 중형주 Median 2.9% · Top 13%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

16.0%

✓ 우수

My positionTop 5%

Low range Average High range

Semiconductors 중형주 Median -0.8% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

48.1%

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors 중형주 Median 44.3% · Top 38%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

20.2%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 중형주 Median 9.5% · Top 24%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

14.8%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 중형주 Median 3.6% · Top 9%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

18.7%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 중형주 Median 5.3% · Top 12%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Semiconductors Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.85

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 3.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.38

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 2.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$315.22

현재가 대비 +29.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

21.73배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.33

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+26.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+65.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+9.2%

평균 서프라이즈

2026.04.28

상회

실적 $1.58 · 예상 $1.30 +21.3%

2026.02.03

하회

실적 $1.26 · 예상 $1.30 -3.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+150.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Top 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+26.7%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 42%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+65.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 중형주 Median 39.1% · Top 19%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-11.0%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 0.8% · Bottom 39%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+9.8%

양호

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 1.9% · Top 41%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+10.4%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 30.4% · Bottom 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+106.2%

우수

My positionTop 5%

Low range Average High range

초고성장주 중형주 Median 18.9% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 238%p over 5 years

SIMO +305.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+237.6%p

well ahead of the market

vs Technology (XLK)

+178.1%p

well ahead of the sector average

1-year basis

vs S&P 500

+219.8%p

well ahead of the market

vs Technology (XLK)

+202.7%p

well ahead of the sector average

Rank among peers

5-year return Top among peers Based on 16 peers

1-year return Top 13% Based on 16 peers

Current position within 52-week range

Low (-242.6%p) High (-31.1%p)

Current price is 242.6% above the 52-week low and 31.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-27.4%

Annualized volatility

90.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $244.45 below the midline ($295.81). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -7.456 < Signal -1.235 in negative zone + Hist negative (-6.220). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 8.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings, Pricey on Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

48.62x

✓ Cheap

My positionMid-range

Low range Average High range

Semiconductors median 55.28x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

21.73x

✓ Cheap

My positionMid-range

Low range Average High range

Semiconductors median 25.20x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

9.05x

✓ Pricey

My positionBottom 25%

Low range Average High range

Semiconductors 중형주 median 4.24x · Bottom 25% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

7.73x

✓ Fair

My positionMid-range

Low range Average High range

Semiconductors 중형주 median 5.84x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

47.76x

✓ Fair

My positionMid-range

Low range Average High range

Semiconductors median 31.83x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$315.22 vs. current price +29.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Semiconductors

Who owns it?

Ownership flow shows some pressure

Insider net selling -13.9% · Institutional modest net buying +0.3% · Short interest light 2.1% · Short interest up +0.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-13.9%

Insiders large net selling

🏦 Institutions (funds & investors)

+0.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 79.1%

Adequate institutional weight

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 0.1%

Low, common among large-caps

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 20.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

2.1%

Low — limited short-side pressure

Technology 중형주 Median 10.2%

Past 90 days 📈 +0.5%p increase

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 33.6M주

Float (tradable shares) 33.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SIMO

ETFs with the highest weightings · 10 total shown

AIS

VistaShares Artificial Intelligence Supercycle ETF

3.76%

$851M

SGRW

Harbor Active Small Cap Growth ETF

2.87%

$5M

SMHX

VanEck Fabless Semiconductor ETF

2.20%

$254M

SWP

SWP Growth & Income ETF

1.80%

$149M

FDTX

Fidelity Disruptive Technology ETF

1.75%

$266M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.8%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.80%

Industry average 1.11%

Dividend Per Share

$1.95

Annualized

Payout Ratio

54%

Share of net income paid as dividends

5-Year Growth

7.4%

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2013~2026 (49건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.65 +8.3%

2016

$0.90 +38.5%

2017

$1.20 +33.3%

2018

$1.25 +4.2%

2019

$1.40 +12.0%

2020

$1.55 +10.7%

2021

$1.50 -3.2%

2022

$0.50 -66.7%

2023

$2.00 +300.0%

2024

$2.00 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 49건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-11

$0.500

—

1.79%

2025-11-14

$0.500

—

2.88%

2025-08-07

$0.500

—

3.36%

2025-05-08

$0.500

—

4.74%

2025-02-13

$0.500

—

4.52%

2024-11-14

$0.500

—

4.63%

2024-08-08

$0.500

—

3.30%

2024-05-08

$0.500

—

1.91%

2024-02-16

$0.500

—

1.46%

2023-11-15

$0.500

—

0.86%

2022-08-10

$0.500

—

2.49%

2022-05-11

$0.500

—

2.03%

2022-02-11

$0.500

—

2.72%

2021-11-09

$0.500

—

2.73%

2021-08-04

$0.350

—

2.16%

2021-05-05

$0.350

—

2.60%

2021-02-12

$0.350

—

2.20%

2020-11-10

$0.350

—

3.94%

2020-08-05

$0.350

—

4.24%

2020-05-06

$0.350

—

3.92%

2020-02-12

$0.350

—

3.40%

2019-11-06

$0.350

—

3.70%

2019-08-07

$0.300

—

4.60%

2019-05-08

$0.300

—

3.60%

2019-02-14

$0.300

—

2.94%

2018-11-08

$0.300

—

3.96%

2018-08-08

$0.300

—

2.11%

2018-05-09

$0.300

—

2.34%

2018-02-09

$0.300

—

2.69%

2017-11-08

$0.300

—

1.88%

2017-08-03

$0.200

—

2.21%

2017-05-03

$0.200

—

1.77%

2017-02-09

$0.200

—

2.13%

2016-11-03

$0.200

—

1.89%

2016-08-03

$0.150

—

1.42%

2016-05-05

$0.150

—

1.92%

2016-02-12

$0.150

—

1.91%

2015-11-05

$0.150

—

2.38%

2015-08-12

$0.150

—

2.41%

2015-05-07

$0.150

—

1.97%

2015-02-10

$0.150

—

2.52%

2014-11-06

$0.150

—

2.48%

2014-08-08

$0.150

—

2.50%

2014-05-06

$0.150

—

3.77%

2014-02-13

$0.150

—

4.48%

2013-10-30

$0.150

—

4.83%

2013-07-30

$0.150

—

3.74%

2013-05-02

$0.150

—

2.73%

2013-02-19

$0.150

—

1.05%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 6,781원

5년 누적 (세후) 3.9만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7.44% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SIMO This Stock	$8.2B	48.6 ▼	9.1 ▼	20.23% ▲	0.8% ▼	-9.8%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

Derivative ETFs for SIMO

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on SIMO (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with SIMO (high volatility)