Income funds built on Semiconductors (SMH)
2 active income funds that track Semiconductors (SMH), ranked by DT Score, then yield. For reference, SMH itself returned +33.7% (with dividends) over the last year.
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOXY YieldMax Target 12 Semiconductor Option Income ETF | Index Covered Call / Option Income | 14.6% | 13.9% | +32.8% | 188% | 103% | 104% | Closely | 66 | 5 | Downtrend |
| SEMY GraniteShares YieldBOOST Semiconductor ETF | Index Covered Call / Option Income | 65.1% | 178.8% | – | – | 50% | 50% | Loosely | 54 | 15 | Downtrend |
How to read this: upside capture is the share of SMH's gains a fund caught on up days; downside capture is the share of its losses it took on down days. A fund with 60% upside and 90% downside gives up more on the way up than it saves on the way down. Earned % shows whether the payout was covered by total return.
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