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SMHDMicroSectors™ -3× Short Semiconductor ETNs

New

By BMO Capital Markets · Launched 2026

Annual Cost

0.00%

Fund Size

$23M

Return (1Y)

-81.8%

Track Record

1 month

Performance

Total-return NAV · USD
Growth of $10,000
$9,045-9.6%

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

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
68.9%High

Year-on-year price swings

Max drawdown
-86.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-1.07Below average
Sortino (3Y)
-1.26Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Inception date
August 3, 2026
Fund family
BMO Capital Markets

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Data updated on 2026-09-20