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iCaiFu · Intelligent Wealth · 2026 · vee900b7
SMHX (VanEck Fabless Semiconductor ETF) Analysis & Data | iCaiFu · iCaiFu · Intelligent Wealth
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Company & Price
Business summary The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
Price (last 5Y) · orange dots are splits 1W 2W 3W 1M 3M 6M 1Y 5Y 10Y 20Y MAX
30d return
+25.8%
percentile 93 of full history
Historical lean-in setups
1
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
39%
percentile 68
Drawdown from ATH
-0.4%
ATH: $62.66
Historical Bottom-Picking Review 1 🏦
Institutions & Smart Money
Fundamentals as of 2026-06-02
Valuation
Market Cap —
Enterprise Value —
Trailing P/E 58.25
Forward P/E —
PEG Ratio —
P/B —
P/S —
EV / Revenue —
EV / EBITDA —
Profitability
Gross Margin —
Operating Margin —
Profit Margin —
ROE —
ROA —
Revenue Growth (YoY) —
Earnings Growth (YoY) —
Cash & Leverage
Total Cash —
Total Debt —
Debt / Equity —
Current Ratio —
Free Cash Flow —
Operating Cash Flow —
Shareholders
Dividend Yield 2.00%
Payout Ratio —
% Held by Insiders —
% Held by Institutions —
Shares Outstanding —
Float —