PSI
Invesco Semiconductors ETF
NYSEArcaUSDEQUITY
DELAYED
Last price
138.12
▼ 0.86 (0.62%)
MARKET · —
Price
Open
141.50
Prev close
138.98
Day high
141.04
Day low
136.55
Volume
172.11K
Market cap
—
P/E (TTM)
—
52W range
60.78 – 189.24
Trailing performance
Returnvs SPY
1W
-9.22%
-7.8%
1M
-9.32%
-13.1%
3M
-7.84%
-10.9%
6M
+37.71%
+26.6%
YTD
+76.15%
+63.9%
1Y
+130.56%
+110.6%
3Y
+220.51%
+146.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
146.44
-5.68% from price
SMA 20
142.36
-2.42% from price
SMA 50
154.26
-9.95% from price
SMA 100
144.74
-4.57% from price
SMA 200
116.35
+19.39% from price
EMA 12
144.54
-4.44% from price
EMA 26
146.35
-5.62% from price
EMA 50
147.46
-6.33% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-1.80
Hist -0.12
ATR (14)
6.67
4.80% of price
Realised vol 30D
69.6%
Annualised
Bollinger upper
158.89
20, 2σ
Bollinger lower
125.83
20, 2σ
50 / 200 cross
Golden
154.26 vs 116.35
Trend bias
Above 200
+19.39%
Risk profile
Beta vs SPY
2.79
More volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
69.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-45.1%
Peak to trough
ATR 14
6.67
4.80% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.