SMH — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
VanEck Semiconductor ETF
Technology · $392.32
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+14%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
About VanEck Semiconductor ETF
VanEck Semiconductor ETF tracks major chip stocks including Nvidia, TSMC, and Broadcom. High beta to tech/AI cycles, no meaningful dividend. Solid CSP premiums during sell-offs. Popular sector volatility instrument. Regime-sensitive to AI capex, trade policy, and chip demand.
Market Cap
$4.6B
P/E Ratio
40.2
Dividend
27.00%
52-Week Range Current: $392.32
$170.11 $427.94
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