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SMHDMicroSectors™ -3× Short Semiconductor ETNs

Annual Cost

Fund Size

Return (1Y)Goal

-80.2%

Track Record

Performance

Total-return NAV · USD
Growth of $10,000
$2,416-75.8%

Total-return NAV, USD. Net of fund fees, before tax.

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
61.3%High

Year-on-year price swings

Max drawdown
-85.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-1.13Below average
Sortino (3Y)
-1.27Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

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Data updated on 2026-08-06