| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NVDS | AXS 1.25X NVDA Bear Daily ETF | AXS Investments | Fixed Income | $66,363,874 | 33.16% | 1.15% | $36.99 | 0.66% | 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. |
| SOXS | Direxion Daily Semiconductor Bear 3x Shares | Direxion | Fixed Income | $572,129,992 | 10.97% | 1.01% | $10.72 | 7.13% | 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. |
| SSG | Proshares Ultrashort Semiconductors | Proshares | Passive Equity | $7,170,002 | 10.25% | 0.95% | $7.35 | 3.37% | 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. |
| NVDL | GraniteShares 1.5x Long NVDA Daily ETF | GraniteShares | Active Equity | $1,811,132,126 | 4.48% | 1.15% | $91.53 | -9.33% | 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 | $37,278,000 | 0.79% | 0.75% | $19.64 | -0.93% | SEMI is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. |
| SOXQ | Invesco PHLX Semiconductor ETF | Invesco | Passive Equity | $363,556,000 | 0.74% | 0.19% | $27.52 | -2.88% | 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. |
| SOXX | iShares Semiconductor | Blackrock | Passive Equity | $12,610,335,000 | 0.62% | 0.35% | $485.71 | -3.26% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| FTXL | First Trust Nasdaq Semiconductor ETF | First Trust | Passive Equity | $1,410,720,176 | 0.54% | 0.60% | $68.66 | -2.62% | 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. |
| SMH | VanEck Semiconductor | VanEck | Passive Equity | $18,342,145,444 | 0.48% | 0.35% | $149.09 | -2.94% | SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. |
| SOXL | Direxion Daily Semiconductor Bull 3x Shares | Direxion | Passive Equity | $11,049,983,437 | 0.42% | 0.90% | $20.66 | -12.72% | 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. |
| PSI | Invesco Dynamic Semiconductors ETF | Invesco | Passive Equity | $779,916,800 | 0.25% | 0.56% | $43.88 | -2.46% | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. |
| XSD | SPDR S&P Semiconductor ETF | State Street Global X Advisors | Active Equity | $1,445,004,800 | 0.25% | 0.35% | $203.09 | -1.49% | 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”) |
| KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | CICC | Passive Equity | $9,186,000 | 0.25% | 0.65% | $14.78 | 4.08% | 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. |
| USD | ProShares Ultra Semiconductors | ProShares | Passive Equity | $761,102,500 | 0.03% | 0.95% | $41.29 | -8.08% | 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. |