MicroSectorsInverse EquitySMHD · Cboe BZX

MicroSectors -3x Short Semiconductor ETNs (SMHD)

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Price: $34.50; —21 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.00%; Per year
Yield: —; Trailing distributions

1Y return: —; Category -33.0%
3Y CAGR: —; Category -35.6%
5Y CAGR: —; Category -26.3%

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MicroSectors -3x Short Semiconductor ETNs

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-22.2%	—	—	—	—	—	—	—	-17.1%
Inverse Equity average	-6.6%	-14.8%	-36.9%	-34.8%	-33.0%	-35.6%	-26.3%	-29.7%	-42.7%
Difference	-15.6%	—	—	—	—	—	—	—	+25.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: MicroSectors
Category: Equity · Inverse Equity
Ticker: SMHD
Exchange: Cboe BZX
Inception: 4 Aug 2026 (0.1 years)
Structure: Exchange traded fund
Expense ratio: 0.00%
Distribution yield: —
Total net assets: —

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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