(PSI) Dynamic Semiconductors - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 2.732m USD | Total Return: 164.5% in 12m

Microchips, Integrated Circuits, Processors, Memory Chips
Total Rating 89
Safety 26
Buy Signal -0.73
Technology
Category Rotation: -26.7
TER: 0.57%
AUM: 2.73B
Avg Turnover: 58.8M
Risk 3d forecast
Volatility55.9%
VaR 5th Pctl10.3%
VaR vs Median2.14%
Reward TTM
Sharpe Ratio2.56
Rel. Str. IBD97
Rel. Str. Peer Group94.2
Character TTM
Beta2.317
Beta Downside2.142
Hurst Exponent0.469
Drawdowns 3y
Max DD41.07%
CAGR/Max DD1.22
CAGR/Mean DD5.61

Warnings

Fakeout

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback Swing

Description: PSI Dynamic Semiconductors

The Invesco Dynamic Semiconductors ETF (PSI) tracks a specialized index of 30 U.S.-based companies primarily involved in semiconductor manufacturing. The fund maintains a concentrated, non-diversified portfolio, allocating at least 90% of its assets to these specific equity securities.

Semiconductor companies operate within a capital-intensive industry characterized by cyclical demand and high research and development costs. The business model relies on the production of integrated circuits, which serve as the fundamental components for computing, automotive electronics, and telecommunications infrastructure.

Investors can further evaluate these industry cycles and individual company fundamentals by visiting ValueRay. Since its inception in 2005, this ETF has provided targeted exposure to the mid-cap technology segment of the semiconductor supply chain.

Headlines to Watch Out For
  • AI demand drives high-bandwidth memory and GPU revenue growth
  • Cyclical recovery in automotive and industrial chip inventory levels
  • Export controls on advanced logic chips impact China revenue
  • Concentration in top holdings increases volatility during earnings season
What is the price of PSI shares?

As of June 11, 2026, the stock is trading at USD 148.80 with a total of 372,103 shares traded.
Over the past week, the price has changed by -9.16%, over one month by -4.71%, over three months by +58.13% and over the past year by +164.47%.

Is PSI a buy, sell or hold?

Dynamic Semiconductors has no consensus analysts rating.