(PSI) Dynamic Semiconductors - Overview
Etf: Semiconductor, Chip, Processor, Integrated, Circuit
Dividends
| Dividend Yield | 0.10% |
| Yield on Cost 5y | 0.19% |
| Yield CAGR 5y | -22.80% |
| Payout Consistency | 79.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 37.0% |
| Relative Tail Risk | 2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 34.25 |
| Character TTM | |
|---|---|
| Beta | 1.885 |
| Beta Downside | 1.829 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.07% |
| CAGR/Max DD | 0.88 |
Description: PSI Dynamic Semiconductors December 25, 2025
The Invesco Dynamic Semiconductors ETF (NYSE ARCA: PSI) aims to allocate at least 90% of its assets to the 30-stock Invesco Dynamic Semiconductors Index, which tracks U.S. companies primarily engaged in semiconductor manufacturing. Because the fund holds a relatively small number of issuers, it is classified as non-diversified, meaning concentration risk can be higher than in broad-market ETFs.
Key sector metrics that influence PSI’s performance include: (1) global fab capacity utilization, which has averaged roughly 78% in 2024 as supply-chain constraints ease; (2) average forward-looking P/E ratios for the constituent stocks, hovering around 22×, indicating modest valuation compression versus the broader S&P 500 (≈28×); and (3) demand drivers such as AI-accelerated computing, 5G rollout, and automotive electrification, which together are projected to lift semiconductor revenue CAGR to ~9% through 2027 (source: IC Insights). These factors suggest that PSI’s upside is closely tied to macro-level chip demand cycles and the ability of its holdings to expand advanced-node production.
For a deeper, data-driven dive into PSI’s risk-adjusted returns and exposure breakdown, you might find ValueRay’s analytical tools useful.
What is the price of PSI shares?
Over the past week, the price has changed by +5.57%, over one month by +11.60%, over three months by +27.62% and over the past year by +61.90%.
Is PSI a buy, sell or hold?
What are the forecasts/targets for the PSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.1 | 33.5% |
PSI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.18b USD (1.18b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.18b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.18b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.86% (E(1.18b)/V(1.18b) * Re(12.86%) + (debt-free company))
Discount Rate = 12.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)