(PSI) Dynamic Semiconductors - NYSE ARCA

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

Semiconductors, Microchips, Integrated Circuits, Wafers
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) invests a minimum of 90% of its assets in a concentrated index of 30 U.S. semiconductor companies. The portfolio focuses on firms primarily involved in the design, fabrication, and marketing of microchips and related components. This non-diversified fund targets the core manufacturing segment of the technology sector rather than broad hardware or software services.

The semiconductor industry operates on a high-capital-expenditure business model, requiring significant investment in fabrication facilities known as fabs and ongoing research and development. These components serve as the essential processing units for diverse end-markets, including automotive electronics, artificial intelligence, and telecommunications infrastructure.

For more granular data on these holdings, you may want to review the detailed analytics on ValueRay. This ETF provides targeted exposure to the cyclical supply chains that define modern computing power.

Headlines to Watch Out For
  • Global semiconductor demand cycles dictate quarterly revenue and profit margins
  • Capital expenditure trends in AI infrastructure drive equipment manufacturer growth
  • Federal CHIPS Act subsidies and domestic manufacturing incentives impact long-term valuations
  • Export restrictions on high-end chips to China create significant regulatory headwinds
  • Inventory level fluctuations across consumer electronics and automotive sectors influence pricing power
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.