정규장
로그인 회원가입
TER
Teradyne Inc
7월 27일 11:48 AM ET (한국 7/28 24:48)
$349.92
-23.83 ▼ -6.38%

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

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$54.8B
미드캡
P/E
64.8
고평가 구간
배당수익률
0.15%
52주 위치
65%
저점 +292% · 고점 -28%
애널리스트
매수
B
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 ⓘ
Top 13%
성장 ⓘ
Top 46%
밸류에이션 ⓘ
Top 29%
재무 안정 ⓘ
Top 58%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 64원. Over the past 5년, it usually traded around 29원. One of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ NDX, S&P 500P/E ⓘ 64.76EPS (ttm) ⓘ 5.4Insider Own ⓘ 0.68%Shs Outstand ⓘ 156.5MPerf Week ⓘ 8.55%
Market Cap ⓘ 54.78BForward P/E ⓘ 33.53EPS next Y ⓘ 37.23%Insider Trans ⓘ -2.37%Shs Float ⓘ 155.5MPerf Month ⓘ -18.09%
Enterprise Value ⓘ 54.61BPEG ⓘ 0.62EPS next Q ⓘ 2.09Inst Own ⓘ 94.44%Short Float ⓘ 5.87%Perf Quarter ⓘ -12.74%
Income ⓘ 0.85BP/S ⓘ 14.47EPS this Y ⓘ 92.02%Inst Trans ⓘ -4.65%Short Ratio ⓘ 2.05Perf Half Y ⓘ 52.71%
Sales ⓘ 3.79BP/B ⓘ 17.42EPS next 5Y ⓘ 54.08%ROA ⓘ 20.99%Short Interest ⓘ 9.13MPerf YTD ⓘ 80.78%
Book/sh ⓘ 20.08P/C ⓘ 223.03EPS past 3/5Y ⓘ -6.29% -4.13%ROE ⓘ 28.75%52W High ⓘ -28.28% ($487.91)Perf Year ⓘ 283.14%
Cash/sh ⓘ 1.57P/FCF ⓘ 99.02Sales past 3/5Y ⓘ 0.36% 0.43%ROIC ⓘ 26.62%52W Low ⓘ 292.37% ($89.18)Perf 3Y ⓘ 203.91%
Dividend Est. ⓘ $0.53 (0.15%)EV/EBITDA ⓘ 47.12EPS Y/Y TTM ⓘ 51.65%Gross Margin ⓘ 58.52%Volatility(W/M) ⓘ 6.52% 7.68%Perf 5Y ⓘ 171.68%
Dividend TTM ⓘ 0.5EV/Sales ⓘ 14.43Sales Y/Y TTM ⓘ 30.33%Oper. Margin ⓘ 27.21%ATR (14) ⓘ 30.73Perf 10Y ⓘ 1575.86%
Dividend Ex-Date ⓘ 2026/5/21Quick Ratio ⓘ 1.41EPS Q/Q ⓘ 314.51%Profit Margin ⓘ 22.56%RSI (14) ⓘ 45.58Recom ⓘ 1.86
Dividend Gr. 3/5Y ⓘ 2.94% 3.71%Current Ratio ⓘ 2.15Sales Q/Q ⓘ 86.84%SMA20 ⓘ -6.17% ($372.93)Beta ⓘ 1.79Target Price ⓘ $437.53
Payout ⓘ 13.84%Debt/Eq ⓘ 0.03Earnings ⓘ 2026/7/28SMA50 ⓘ -7.99% ($380.31)Rel Volume ⓘ 0.66Prev Close ⓘ $373.75
Employees ⓘ 6600LT Debt/Eq ⓘ 0.02EPS/Sales Surpr. ⓘ 21.47% 6.87%SMA200 ⓘ 23.05% ($284.37)Avg Volume(3M) ⓘ 4.44MPrice ⓘ $349.92
IPO ⓘ 1970/10/19Option/Short ⓘ Yes/YesTrades ⓘ 57622Volume ⓘ 2,940,599Change ⓘ -6.38%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1.3B (YoY +87%) · 순이익 $399M (YoY +303%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Teradyne Inc (TER) Investment Analysis

What kind of company is Teradyne Inc?

테라다인(TER) 초고성장주
Technology · Semiconductor Equipment & Materials
Top 305 by Market Cap — Large-Cap

🧪 A global specialist in semiconductor test and automation that supplies both semiconductor chip test equipment and industrial robots. Founded in 1960 in Boston, USA, and headquartered in North Reading, Massachusetts, it is a large-cap semiconductor equipment company with SoC and memory test equipment and a collaborative-robot subsidiary, Universal Robots.

Learn more about Teradyne Inc →
Market Cap
$54.8B
Approx. KRW 75.0 trillion
⚖️ 19% of Samsung Electronics
Market Cap Rank305
Employees6,600people
IPO1970/10/19
Current Price$349.92 ≈ 479,390원
📌 NDX, S&P 500 · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-1
7월 28일 (화) · 장 마감 후
예상 EPS $2.09
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 21일 (목) 주당 $0.13
🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS +21.5% 매출 +6.9%
🎯 Ex-div 2026년 2월 13일 (금) 주당 $0.13
🔔 Earnings release 2026년 2월 2일 (월) · 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)
27.2%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Top 17%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
22.6%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Top 16%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
58.5%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Top 8%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
28.8%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 14.2% · Top 23%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
21.0%
✓ 우수
My positionTop 5%
Low range Average High range
Technology 대형주 Median 6.4% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
26.6%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 9.0% · Top 11%
💡 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)
0.03
✓ Very low debt
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 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
2.15
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.41
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 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
$437.53
현재가 대비 +25.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
33.53배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.62
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+37.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+54.1%
💡 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?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+25.5%
평균 서프라이즈
2026.04.28
상회
실적 $2.56 · 예상 $2.12 +20.9%
2026.02.02
상회
실적 $1.80 · 예상 $1.38 +30.1%
💡 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?

Turnaround Expected
Past performance was weak, but the outlook is positive
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
+92.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 47.1% · Top 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+37.2%
양호
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 32.1% · Top 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+54.1%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 36.4% · Top 22%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-6.3%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 1.0% · Bottom 41%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-4.1%
평균
My positionMid-range
Low range Average High range
초고성장주 대형주 Median 11.8% · Bottom 33%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+0.4%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 대형주 Median 28.9% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+86.8%
우수
My positionTop 25%
Low range Average High range
초고성장주 대형주 Median 25.3% · Top 11%
* 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 104%p over 5 years
TER +171.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+103.7%p
well ahead of the market
vs Technology (XLK)
+44.0%p
well ahead of the sector average
1-year basis
vs S&P 500
+266.7%p
well ahead of the market
vs Technology (XLK)
+248.6%p
well ahead of the sector average
Current position within 52-week range
Low (-292.4%p) High (-28.3%p)
Current price is 292.4% above the 52-week low and 28.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-33.4%
Annualized volatility
87.2%

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 · 2026-07-24
Downtrend zone

Current price $349.92 below the midline ($372.90). 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 · 2026-07-24
Neutral zone — weak trend

MACD -11.235 · Signal -11.407 · Hist 0.172. Weak directional bias.

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 · 2026-07-24
Bearish zone

RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 60.2.

※ "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·Vs. Cash Flow, In line with peers on Vs. Sales
💡 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 Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
64.76x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · 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
33.53x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · 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
17.42x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Bottom 14% — 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
14.47x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · 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
47.12x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
99.02x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Bottom 25% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$437.53 vs. current price +25.0%
* 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: Semiconductor Equipment & Materials

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -2.4% · Institutional net selling -4.7% · Short interest moderate 5.9% · Short interest up +2.9pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.4%
Insiders net selling
🏦 Institutions (funds & investors)
-4.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 94.4%
Institution-led, stable structure
Technology 대형주 Median 87.7%
🧑‍💼 Insiders 0.7%
Low, common among large-caps
Technology 대형주 Median 2.2%
👤 Retail investors (estimated) 4.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.9%
Moderate
Technology 대형주 Median 4.9%
Past 90 days 📈 +2.9%p increase
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 156.5M주
Float (tradable shares) 155.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TER

ETFs with the highest weightings · 10 total shown
AGIQ
AGIQ
SoFi Agentic AI ETF
8.00%
$10M
ARKQ
ARKQ
ARK Autonomous Technology & Robotics ETF
7.97%
$1.9B
BOTT
BOTT
Themes Humanoid Robotics ETF
6.79%
$60M
ARKX
ARKX
ARK Space & Defense Innovation ETF
6.64%
$801M
FBOT
FBOT
Fidelity Disruptive Automation ETF
5.87%
$204M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.15%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.15%
Industry average 1.11%
Dividend Per Share
$0.53
Annualized
Payout Ratio
14%
Share of net income paid as dividends
5-Year Growth
3.7%
Annualized dividend growth
📅 지급월 2월 · 9월 · 11월
📊 총 이력 2014~2026 (48건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.24 +0.0%
2016
$0.28 +16.7%
2017
$0.36 +28.6%
2018
$0.36 +0.0%
2019
$0.40 +11.1%
2020
$0.40 +0.0%
2021
$0.44 +10.0%
2022
$0.44 +0.0%
2023
$0.48 +9.1%
2024
$0.48 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 48건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-13
$0.130
—
0.19%
2025-11-24
$0.120
—
0.36%
2025-09-05
$0.120
—
0.50%
2025-05-22
$0.120
—
0.61%
2025-02-14
$0.120
—
0.53%
2024-11-25
$0.120
—
0.43%
2024-09-05
$0.120
—
0.37%
2024-05-21
$0.120
—
0.41%
2024-02-15
$0.120
—
0.55%
2023-11-24
$0.110
—
0.59%
2023-08-31
$0.110
—
0.41%
2023-05-23
$0.110
—
0.58%
2023-02-16
$0.110
—
0.52%
2022-11-25
$0.110
—
0.48%
2022-08-30
$0.110
—
0.62%
2022-05-24
$0.110
—
0.52%
2022-02-17
$0.110
—
0.44%
2021-11-23
$0.100
—
0.34%
2021-08-31
$0.100
—
0.41%
2021-05-25
$0.100
—
0.39%
2021-02-18
$0.100
—
0.37%
2020-11-24
$0.100
—
0.45%
2020-09-02
$0.100
—
0.54%
2020-05-26
$0.100
—
0.72%
2020-02-20
$0.100
—
0.68%
2019-11-26
$0.090
—
0.71%
2019-09-03
$0.090
—
0.86%
2019-05-28
$0.090
—
1.08%
2019-02-21
$0.090
—
1.09%
2018-11-27
$0.090
—
1.19%
2018-09-04
$0.090
—
1.00%
2018-05-30
$0.090
—
1.01%
2018-02-22
$0.090
—
0.84%
2017-11-28
$0.070
—
0.79%
2017-09-06
$0.070
—
0.76%
2017-05-30
$0.070
—
0.73%
2017-02-22
$0.070
—
1.06%
2016-11-28
$0.060
—
1.20%
2016-09-02
$0.060
—
1.13%
2016-05-27
$0.060
—
1.52%
2016-02-24
$0.060
—
1.58%
2015-11-30
$0.060
—
1.44%
2015-09-02
$0.060
—
1.68%
2015-05-29
$0.060
—
1.13%
2015-02-25
$0.060
—
1.22%
2014-12-01
$0.060
—
0.92%
2014-09-03
$0.060
—
0.59%
2014-05-07
$0.060
—
0.34%
* "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) 1,287원
5년 누적 (세후) 6,933원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 3.71% 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
StockMarket CapPERPBRROEDividend YieldChange
TER This Stock
$54.8B64.8 ▼17.4 ▼28.75% ▲0.15% ▼-6.4%
NVDA
$5.01T31.7 ▼25.6 ▼114.29% ▲0.31% ▼-0.8%
AAPL
$4.89T40.3 ▼45.9 ▼141.47% ▲0.32% ▼+3.5%
MSFT
$2.84T22.7 ▲6.8 ▼34.01% ▲0.97% ▼+0.0%
TSM
$2.09T29.1 ▲11.3 ▼40.06% ▲1.01% ▼-2.9%
AVGO
$1.82T63.6 ▼20.7 ▼37.28% ▲0.69% ▼-2.7%
Sector Avg-30.93.01.72%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Derivative ETFs for TER

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

19 derivative ETFs based on TER (Leverage 8 · Inverse 3 · Covered Call 8)
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 8 ETFs that move 2-3x with TER (high volatility)
KORU
KORU
Direxion Daily MSCI South Korea Bull 3X ETF
-18.90%
$1.6B
CWEB
CWEB
Direxion Daily CSI China Internet Index Bull 2X ETF
-0.05%
$216M
BRZU
BRZU
Direxion Daily Brazil Bull 2X ETF
-2.69%
$103M
WEBL
WEBL
Direxion Daily Dow Jones Internet Bull 3X ETF
+1.43%
$78M
INDL
INDL
Direxion Daily MSCI India Bull 2X ETF
+1.63%
$52M
UYM
UYM
ProShares Ultra Materials
+3.66%
$37M
MEXX
MEXX
Direxion Daily MSCI Mexico Bull 3X ETF
+1.58%
$19M
TERG
TERG
Leverage Shares 2X Long TER Daily ETF
-12.44%
$9M
📉 Inverse 3 Profits when TER falls (downside bet)
IAGG
IAGG
iShares International Aggregate Bond Fund
+0.06%
$10.9B
WEBS
WEBS
Direxion Daily Dow Jones Internet Bear 3X ETF
-1.54%
$9M
SMN
SMN
ProShares UltraShort Materials
-3.50%
$4M
💰 Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
HOLA
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
+0.42%
$277M
YMAR
YMAR
FT Vest International Equity Moderate Buffer ETF - March
+0.28%
$160M
YDEC
YDEC
FT Vest International Equity Moderate Buffer ETF - December
+0.32%
$159M
BUFY
BUFY
FT Vest Laddered International Moderate Buffer ETF
+0.24%
$144M
BUFI
BUFI
AB International Buffer ETF
+0.13%
$139M
YJUN
YJUN
FT Vest International Equity Moderate Buffer ETF - June
+0.31%
$137M
YSEP
YSEP
FT Vest International Equity Moderate Buffer ETF -September
+0.34%
$120M
KLIP
KLIP
KraneShares KWEB Covered Call Strategy ETF
+0.17%
$101M
🧺
Deeper Analysis at the ETF Center ETF overlap, sector exposure, and X-Ray analysis tools
→

Related News & Content

📖 Company overview
테라다인(TER) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
테라다인(TER)은 반도체 SoC·메모리 자동 테스트 장비와 협동 로봇을 함께 공급하는 미국 라지캡 반도체 장비 기업으로, AI 가속 칩 테스트 수요 확대에 매출과 주가가 민감한 종목이며 일본 어드밴테스트와의 글로벌 양강 경쟁과 사이클 변동성도 특징입니다.
📚 Related Investment Guides
반도체 ETF 비교 — SOXX vs SOXQ vs SMH, 뭘 사야 할까?
반도체 ETF SOXX vs SOXQ vs SMH 완벽 비교. SOXQ는 SOXX와 같은 종목인데 보수가 절반. 초보자를 위한 반도체 ETF 선택 가이드.
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 테라다인(TER)?

테라다인(TER) belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.

What is the market cap of TER?

The market cap of TER is approximately $54.8B, ranking 305 within its sector.

Does TER pay dividends?

TER has a dividend yield of approximately 0.15%, with an annual dividend of $0.53.

What is the P/E ratio of TER?

TER has a P/E ratio of approximately 64.8x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for TER?

TER has recorded a 52-week high of $487.91 and a low of $89.18.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.