| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,100,496,145 | 0.70% | 0.60% | $68.66 | 15.87% | Seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index. |
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $74,037,464 | 157.98% | 1.15% | $36.99 | -16.00% | Seeks inverse and/or leveraged investment results based on the daily performance of a single stock. Intended to be used as a short-term trading vehicle for traders and sophisticated investors who understand the risks and benefits of these type of funds. |
| PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $611,047,800 | 0.47% | 0.56% | $43.88 | 14.98% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $10,863,191,940 | 0.75% | 0.35% | $149.09 | 15.49% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | $161,057,200 | 0.94% | 0.19% | $27.52 | 15.89% | Based on the PHLX Semiconductor Sector Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $1,020,958,068 | 6.29% | 1.01% | $10.72 | -37.68% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| SOXX | iShares Semiconductor | Blackrock | Passive Equity | $9,399,795,000 | 0.86% | 0.35% | $485.71 | 16.11% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,376,999 | 5.27% | 0.95% | $7.35 | -25.44% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $323,450,400 | 0.11% | 0.95% | $41.29 | 31.37% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,365,616,000 | 0.36% | 0.35% | $203.09 | 17.41% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Semiconductor Select Industry Index (the “Index”) |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $6,982,142,369 | 0.58% | 0.90% | $20.66 | 53.09% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the ICE Semiconductor Index. |
| KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | $11,732,000 | 0.37% | 0.65% | $14.78 | 2.29% | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | $245,257,593 | 0.00% | 1.15% | $91.53 | 21.89% | NVDL provides 1.5x leveraged exposure, less fees and expenses, to the daily price movement for shares of NVIDIA Corporation stock. |
| SEMI | Columbia Seligman Semiconductor and Technology ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Active Equity | $28,558,600 | 0.00% | 0.75% | $19.64 | 16.21% | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. |