PSI ETF Analysis: Dynamic Semiconductors | NYSE
Technology | NYSE, USA | Market Cap: 2.500m USD | 12M Return: 146.8% | US46137V6478 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 57.8M
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco Dynamic Semiconductors ETF (PSI) is a U.S.-listed exchange-traded fund that seeks to track an underlying index composed of 30 American semiconductor companies. Under its investment policy, the fund commits at least 90% of its total assets to the securities making up that index, providing concentrated exposure to firms principally engaged in the manufacture of semiconductors. The fund is structured as non-diversified, meaning it may hold larger positions in a smaller number of issuers compared to diversified funds.
Semiconductors are the foundational components used in nearly all electronic devices, powering everything from consumer gadgets and data centers to automotive systems and telecommunications infrastructure. ETFs like PSI offer investors a targeted way to gain exposure to this capital-intensive, cyclical industry without selecting individual chipmakers, though the narrow 30-company focus can lead to higher volatility than broader technology funds.
- AI chip demand drives semiconductor revenue growth
- China export controls restrict advanced chip sales to key markets
- Cyclical inventory glut pressures chip pricing and margins
As of August 10, 2026, the stock is trading at USD 148.42 with a total of 211,844 shares traded. Over the past week, the price has changed by +8.78%, over one month by -6.93%, over three months by -4.95% and over the past year by +146.80%.
Current recommended Stop Loss: 135.60 (which is 8.6% or 1.3 ATR below the current price).
Dynamic Semiconductors has no consensus analysts rating.