· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $538.90Day +6.88%1Y +82.5%Off 52W high −19.8%Vol (1Y) 38.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,576 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SMH is not in the screener universe.
| YTD+49.6% |
| 1Y+82.5% |
| 3Y+240.1% |
| 5Y+322.1% |
| 10Y+1757.9% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-30 · series begins 2000-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.8% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−24.6% |
| Max drawdown (3Y)−35.7% |
| Beta (3Y vs SPY)2.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10.5M | $4.0B | — | −14.1% |
| MORGAN STANLEY | 5.5M | $2.1B | — | +105.6% |
| LPL Financial LLC | 2.8M | $1.1B | — | +4.2% |
| JPMORGAN CHASE & CO | 1.8M | $660M | — | +64.2% |
| UBS Group AG | 1.3M | $515M | — | −11.5% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | $459M | — | +132.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1.1M | $434M | — | +23.1% |
| CITIGROUP INC | 934,355 | $358M | — | −35.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SMH: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SMH.
