VanEck Semiconductor ETF
SMHFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
506.96+23.33 (4.82%)
2026-11-11 23:09 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMH against its 20, 50 and 200-day averages2050200
24.5% under the 52-week high of 671.83 on 22 Jun 2026. 52-week low 315.05 on 21 Nov 2025. Last 15 sessions, 28.1% high to low
the line is the 50-bar volume average
Profile
SMHVanEck Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SOXX | iShares Semiconductor ETF | AUM: 41.26B |
| XSD | State Street SPDR S&P Semiconductor ETF | AUM: 2.34B |
| SOXQ | Invesco PHLX Semiconductor ETF | AUM: 2.66B |
| PSI | Invesco Semiconductors ETF | AUM: 1.96B |
| FTXL | First Trust Nasdaq Semiconductor ETF | AUM: 989.45M |
| SMHX | VanEck Fabless Semiconductor ETF | AUM: 224.51M |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | AUM: 17.62B |
| USD | ProShares Ultra Semiconductors 2X Shares | AUM: 1.77B |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | AUM: 1.68B |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | AUM: 2.24B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MIGO | MIG Core ETF | AUM: 711.68M |
| XCEM | Columbia EM Core ex-China ETF | AUM: 1.92B |
| MOOD | Relative Sentiment Tactical Allocation ETF | AUM: 158.73M |
| LEXI | Alexis Practical Tactical ETF | AUM: 200.04M |
| WEEL | Peerless Option Income Wheel ETF | AUM: 49.15M |
| EMPB | Efficient Market Portfolio Plus ETF | AUM: 32.65M |
| THMR | THOR AdaptiveRisk Dynamic ETF | AUM: 39.67M |
| XNAV | FundX Aggressive ETF | AUM: 28.14M |
| FDAT | Tactical Advantage ETF | AUM: 35.96M |
| RADD | AB US Research Advanced ETF | AUM: 1.12B |
News
latest 14 of 100- What the Nvidia Debacle Means for ETFs (The Daily Upside)
- Nvidias Scandal Hasnt Dented the Market. Heres Why. (etf.com)
- Midterm Results Trigger Record Nasdaq Sell-off, Rattling Chip and AI Funds (The Daily Upside) +5.05%
- Investors Sour on the Memory Trade as DRAMs Assets Get Cut in Half (etf.com)
- AI Selloff Deepens as Chip ETFs Suffer Worst Day Since 2020 (etf.com) -11.21%
- Stocks Rally After Midterms, but Chip Stocks Sink (etf.com)
- S&P 500, Nasdaq Surge Ahead After Democratic Sweep, Dow Jumps To One-Year High On Lower Oil AAPL, SNAP, INTC, CRWV, QCOM In Focus (Stocktwits)
- Stocks shrugged off the blue wave overnight history says don't trust the bounce yet (Yahoo Finance)
- S&P 500, Nasdaq Recover From AI Rout On US Midterm Election Day META, AAPL, AMD, SKHY In Focus (Stocktwits)
- S&P 500, Nasdaq Drop As Capex Concerns Grip Tech Investors, Outweighing US-Iran Diplomacy Hope ORCL, META, PLTR, AAPL In Focus (Stocktwits)
- "Capital... Is Growing More Discerning and More Expensive" (etf.com)
- Investors Buy the Dip in Chip ETFs as Inflows Top $44B (etf.com)
- S&P 500, Nasdaq, Dow Begin Week Higher As Anthropic IPO Filing Rekindles AI Enthusiasm MSFT, AAPL, CART, VZ In Focus (Stocktwits)
- Tom Lee Says AI Selloff Is Nearing Its End, Points To Setup Similar To Cisco's 1997 Rout Sees Opportunity In NVDA, Software And Beyond (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 12.8M | - | 7.59M |
| 2026-10-15 | - | 13.3M | - | 8.50M |
| 2026-09-30 | - | 11.6M | - | 9.03M |
| 2026-09-15 | - | 12.3M | - | 10.00M |
| 2026-08-31 | - | 13.3M | - | 10.94M |
| 2026-08-14 | - | 13.0M | - | 11.42M |
| 2026-07-31 | - | 11.1M | - | 12.01M |
| 2026-07-15 | - | 16.2M | - | 10.66M |
| 2026-06-30 | - | 17.2M | - | 10.21M |
| 2026-06-15 | - | 13.9M | - | 10.00M |
| 2026-05-29 | - | 12.8M | - | 9.75M |
| 2026-05-15 | - | 13.0M | - | 9.48M |
| 2026-04-30 | - | 10.5M | - | 9.23M |
| 2026-04-15 | - | 10.9M | - | 9.04M |
| 2026-03-31 | - | 12.4M | - | 8.94M |
| 2026-03-13 | - | 7.6M | - | 7.84M |
| 2026-02-27 | - | 7.8M | - | 6.87M |
| 2026-02-13 | - | 6.7M | - | 7.42M |
| 2026-01-30 | - | 7.9M | - | 7.28M |
| 2026-01-15 | - | 8.7M | - | 7.26M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 270 | 235 | 239 | 210.03 | - | 1.00 | 0.00 | - | - | - |
| call | 275 | 230 | 234 | 240.06 | - | 1.00 | 1.00 | - | - | - |
| call | 280 | 225 | 229 | 235.63 | - | 1.00 | 2.00 | - | - | - |
| call | 285 | 220.15 | 224 | 230.71 | - | 1.00 | 4.00 | - | - | - |
| call | 290 | 215 | 219.5 | 225.25 | - | 1.00 | 4.00 | - | - | - |
| call | 295 | 210 | 214.5 | 220.77 | - | 0.00 | 4.00 | - | - | - |
| call | 300 | 205 | 209.5 | 215.85 | - | 1.00 | 4.00 | - | - | - |
| call | 305 | 200 | 204.5 | 196.25 | - | 2.00 | 1.00 | - | - | - |
| call | 310 | 195 | 199 | 169.45 | - | 2.00 | 0.00 | - | - | - |
| call | 315 | 190 | 194.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 320 | 185 | 189.45 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 325 | 180 | 184.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 330 | 175 | 179.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 335 | 170 | 174.5 | 146.05 | - | 2.00 | 0.00 | - | - | - |
| call | 340 | 165 | 169.5 | 141.1 | - | 2.00 | 0.00 | - | - | - |
| call | 345 | 160 | 164 | 143.05 | - | 7.00 | 0.00 | - | - | - |
| call | 350 | 155 | 159 | 152.4 | - | 8.00 | 5.00 | - | - | - |
| call | 355 | 150 | 154.5 | 125.12 | - | 12.00 | 0.00 | - | - | - |
| call | 360 | 145 | 149.5 | 120.17 | - | 6.00 | 0.00 | - | - | - |
| call | 365 | 140 | 144 | 122.08 | - | 7.00 | 0.00 | - | - | - |
| call | 370 | 135 | 139.5 | 132 | - | 0.00 | 7.00 | - | - | - |
| call | 375 | 130 | 134 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 377.5 | 127.5 | 132 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 380 | 125 | 129.45 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 382.5 | 122.65 | 126.5 | 118.5 | - | 0.00 | 1.00 | - | - | - |
| call | 385 | 120 | 124.5 | 117.45 | - | 0.00 | 5.00 | - | - | - |
| call | 387.5 | 117.65 | 121.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 390 | 115 | 119 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 392.5 | 112.5 | 117 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 395 | 110 | 114.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 397.5 | 107.5 | 111.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 400 | 105 | 109 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 402.5 | 102.5 | 107 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 405 | 100 | 104.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 407.5 | 97.50 | 101.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 410 | 95.00 | 99.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 412.5 | 92.50 | 96.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 415 | 90.00 | 94.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 417.5 | 87.50 | 91.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 420 | 85.00 | 89.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 422.5 | 82.50 | 86.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 425 | 80.00 | 84.00 | 52.84 | - | 1.00 | 0.00 | - | - | - |
| call | 427.5 | 77.50 | 81.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 430 | 75.00 | 79.00 | 52.22 | - | 5.00 | 0.00 | - | - | - |
| call | 432.5 | 72.50 | 76.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 435 | 70.00 | 74.00 | 36.03 | - | 2.00 | 0.00 | - | - | - |
| call | 437.5 | 67.50 | 71.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 440 | 65.00 | 69.00 | 62.85 | - | 11.00 | 9.00 | - | - | - |
| call | 442.5 | 62.50 | 66.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 445 | 60.00 | 64.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 447.5 | 57.50 | 61.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 450 | 55.00 | 59.00 | 59.49 | - | 6.00 | 2.00 | - | - | - |
| call | 452.5 | 52.50 | 56.50 | 22.48 | - | 3.00 | 0.00 | - | - | - |
| call | 455 | 50.00 | 54.45 | 61.00 | - | 23.00 | 15.00 | - | - | - |
| call | 457.5 | 47.50 | 51.50 | 0.00 | - | 14.00 | 0.00 | - | - | - |
| call | 460 | 45.15 | 49.00 | 50.60 | - | 514 | 3.00 | - | - | - |
| call | 462.5 | 42.55 | 46.50 | 19.10 | - | 34.00 | 0.00 | - | - | - |
| call | 465 | 40.00 | 44.00 | 35.29 | - | 714 | 1.00 | - | - | - |
| call | 467.5 | 37.55 | 41.50 | 17.55 | - | 45.00 | 0.00 | - | - | - |
| call | 470 | 35.05 | 39.00 | 46.00 | - | 375 | 12.00 | - | - | - |
| call | 472.5 | 32.50 | 36.50 | 42.41 | - | 194 | 2.00 | - | - | - |
| call | 475 | 30.15 | 34.00 | 33.35 | - | 471 | 6.00 | - | - | - |
| call | 477.5 | 27.50 | 31.50 | 30.50 | - | 741 | 3.00 | - | - | - |
| call | 480 | 25.00 | 29.00 | 27.51 | - | 698 | 44.00 | - | - | - |
| call | 482.5 | 22.50 | 26.50 | 32.25 | - | 200 | 54.00 | - | - | - |
| call | 485 | 20.15 | 24.00 | 23.62 | - | 684 | 96.00 | - | - | - |
| call | 487.5 | 17.65 | 21.50 | 21.78 | - | 474 | 70.00 | - | - | - |
| call | 490 | 15.00 | 19.00 | 18.50 | - | 1,891 | 925 | - | - | - |
| call | 492.5 | 12.55 | 16.50 | 18.35 | - | 255 | 42.00 | - | - | - |
| call | 495 | 10.15 | 14.00 | 12.20 | - | 3,126 | 1,379 | - | - | - |
| call | 497.5 | 7.50 | 11.50 | 9.30 | - | 156 | 141 | - | - | - |
| call | 500 | 5.10 | 9.00 | 6.50 | - | 869 | 824 | - | - | - |
| call | 502.5 | 2.80 | 7.00 | 5.65 | - | 370 | 821 | - | - | - |
| call | 505 | 1.00 | 4.45 | 2.12 | - | 1,130 | 1,408 | - | - | - |
| call | 507.5 | 0.31 | 1.11 | 0.60 | - | 184 | 576 | - | - | - |
| call | 510 | 0.01 | 0.35 | 0.10 | - | 493 | 4,833 | - | - | - |
| call | 512.5 | 0.00 | 0.01 | 0.01 | - | 38.00 | 4,102 | - | - | - |
| call | 515 | 0.00 | 0.10 | 0.02 | - | 587 | 2,113 | - | - | - |
| call | 517.5 | 0.00 | 1.25 | 0.01 | - | 558 | 1,888 | - | - | - |
| call | 520 | 0.00 | 0.87 | 0.01 | - | 710 | 2,351 | - | - | - |
| call | 522.5 | 0.00 | 0.01 | 0.01 | - | 39.00 | 543 | - | - | - |
| call | 525 | 0.00 | 0.01 | 0.01 | - | 108 | 1,170 | - | - | - |
| call | 527.5 | 0.00 | 0.02 | 0.02 | - | 29.00 | 519 | - | - | - |
| call | 530 | 0.00 | 0.49 | 0.02 | - | 626 | 150 | - | - | - |
| call | 532.5 | 0.00 | 4.30 | 0.05 | - | 300 | 5.00 | - | - | - |
| call | 535 | 0.00 | 4.30 | 0.08 | - | 66.00 | 0.00 | - | - | - |
| call | 537.5 | 0.00 | 4.30 | 0.06 | - | 16.00 | 0.00 | - | - | - |
| call | 540 | 0.00 | 4.30 | 0.01 | - | 162 | 5.00 | - | - | - |
| call | 542.5 | 0.00 | 4.30 | 0.04 | - | 2.00 | 0.00 | - | - | - |
| call | 545 | 0.00 | 0.01 | 0.02 | - | 34.00 | 3.00 | - | - | - |
| call | 547.5 | 0.00 | 4.30 | 0.01 | - | 64.00 | 1.00 | - | - | - |
| call | 550 | 0.00 | 4.30 | 0.04 | - | 334 | 1.00 | - | - | - |
| call | 552.5 | 0.00 | 4.30 | 0.03 | - | 81.00 | 0.00 | - | - | - |
| call | 555 | 0.00 | 0.49 | 0.01 | - | 16.00 | 1.00 | - | - | - |
| call | 557.5 | 0.00 | 4.30 | 0.02 | - | 130 | 0.00 | - | - | - |
| call | 560 | 0.00 | 4.30 | 0.29 | - | 82.00 | 0.00 | - | - | - |
| call | 562.5 | 0.00 | 4.30 | 0.01 | - | 10.00 | 0.00 | - | - | - |
| call | 565 | 0.00 | 4.30 | 0.01 | - | 25.00 | 0.00 | - | - | - |
| call | 567.5 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 570 | 0.00 | 1.94 | 0.25 | - | 83.00 | 0.00 | - | - | - |
| call | 572.5 | 0.00 | 4.30 | 2.21 | - | 1.00 | 0.00 | - | - | - |
| call | 575 | 0.00 | 0.40 | 1.67 | 4.737 | 2.00 | 0.00 | 0.004 | -4.599 | 0.001 |
| call | 577.5 | 0.00 | 4.30 | 1.55 | - | 2.00 | 0.00 | - | - | - |
| call | 580 | 0.00 | 4.30 | 1.33 | - | 1.00 | 0.00 | - | - | - |
| call | 582.5 | 0.00 | 4.30 | 0.36 | - | 5.00 | 0.00 | - | - | - |
| call | 585 | 0.00 | 4.30 | 0.95 | - | 9.00 | 0.00 | - | - | - |
| call | 587.5 | 0.00 | 4.30 | 0.79 | - | 1.00 | 10.00 | - | - | - |
| call | 590 | 0.00 | 4.30 | 0.75 | - | 10.00 | 12.00 | - | - | - |
| call | 592.5 | 0.00 | 4.30 | 0.91 | - | 0.00 | 25.00 | - | - | - |
| call | 595 | 0.00 | 4.30 | 0.87 | - | 1.00 | 25.00 | - | - | - |
| call | 597.5 | 0.00 | 4.30 | 0.93 | - | 0.00 | 57.00 | - | - | - |
| call | 600 | 0.00 | 0.97 | 0.89 | - | 47.00 | 57.00 | - | - | - |
| call | 602.5 | 0.00 | 4.30 | 0.90 | - | 22.00 | 17.00 | - | - | - |
| call | 605 | 0.00 | 4.30 | 0.86 | - | 33.00 | 17.00 | - | - | - |
| call | 607.5 | 0.00 | 4.30 | 1.02 | - | 42.00 | 8.00 | - | - | - |
| call | 610 | 0.00 | 4.30 | 0.98 | - | 61.00 | 9.00 | - | - | - |
| call | 612.5 | 0.00 | 4.30 | 1.08 | - | 22.00 | 44.00 | - | - | - |
| call | 615 | 0.00 | 4.30 | 1.04 | - | 22.00 | 44.00 | - | - | - |
| call | 617.5 | 0.00 | 4.30 | 0.76 | - | 85.00 | 12.00 | - | - | - |
| call | 620 | 0.00 | 4.30 | 0.72 | - | 85.00 | 12.00 | - | - | - |
| call | 622.5 | 0.00 | 4.30 | 1.29 | - | 48.00 | 0.00 | - | - | - |
| call | 625 | 0.00 | 4.30 | 1.25 | - | 48.00 | 0.00 | - | - | - |
| call | 630 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 635 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 640 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 645 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 650 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 655 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 660 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 665 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 670 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 675 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 680 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 685 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 690 | 0.00 | 4.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 695 | 0.00 | 4.30 | 0.06 | - | 0.00 | 3.00 | - | - | - |
| call | 700 | 0.00 | 0.21 | 0.01 | - | 0.00 | 3.00 | - | - | - |
| call | 705 | 0.00 | 0.21 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 710 | 0.00 | 0.01 | 0.00 | 8.079 | 0.00 | 0.00 | 0.005 | -5.050 | 0.001 |
| call | 715 | 0.00 | 0.01 | 0.00 | 8.909 | 0.00 | 0.00 | 0.009 | -8.659 | 0.002 |
| call | 720 | 0.00 | 0.01 | 0.00 | 2.736 | 0.00 | 0.00 | 0.001 | -0.153 | 0.001 |
| call | 725 | 0.00 | 0.01 | 0.01 | - | 0.00 | 1.00 | - | - | - |
| call | 730 | 0.00 | 0.01 | 0.00 | 2.821 | 0.00 | 0.00 | 0.001 | -0.153 | 0.001 |
| call | 735 | 0.00 | 0.01 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 740 | 0.00 | 0.01 | 0.01 | 10.622 | 0.00 | 1.00 | 0.001 | -1.590 | 0.000 |
| put | 270 | 0.00 | 0.01 | 1.58 | 3.829 | 1.00 | 0.00 | 0.000 | -0.082 | 0.000 |
| put | 275 | 0.00 | 0.01 | 0.01 | - | 1.00 | 1.00 | - | - | - |
| put | 280 | 0.00 | 0.01 | 1.90 | - | 3.00 | 0.00 | - | - | - |
| put | 285 | 0.00 | 0.01 | 1.95 | 10.459 | 4.00 | 0.00 | 0.000 | -0.660 | 0.000 |
| put | 290 | 0.00 | 0.01 | 0.15 | 10.146 | 3.00 | 0.00 | 0.000 | -0.661 | 0.000 |
| put | 295 | 0.00 | 0.01 | 0.03 | 9.845 | 22.00 | 0.00 | 0.000 | -0.659 | 0.000 |
| put | 300 | 0.00 | 0.01 | 0.01 | - | 829 | 5.00 | - | - | - |
| put | 305 | 0.00 | 0.01 | 0.06 | - | 58.00 | 5.00 | - | - | - |
| put | 310 | 0.00 | 0.01 | 0.03 | - | 114 | 0.00 | - | - | - |
| put | 315 | 0.00 | 0.01 | 0.03 | - | 8.00 | 0.00 | - | - | - |
| put | 320 | 0.00 | 0.01 | 0.01 | - | 8.00 | 0.00 | - | - | - |
| put | 325 | 0.00 | 0.01 | 0.01 | - | 135 | 0.00 | - | - | - |
| put | 330 | 0.00 | 0.01 | 0.01 | - | 94.00 | 0.00 | - | - | - |
| put | 335 | 0.00 | 0.01 | 0.01 | - | 109 | 0.00 | - | - | - |
| put | 340 | 0.00 | 0.45 | 0.01 | - | 127 | 0.00 | - | - | - |
| put | 345 | 0.00 | 0.47 | 0.03 | - | 37.00 | 1.00 | - | - | - |
| put | 350 | 0.00 | 4.90 | 0.08 | - | 411 | 1.00 | - | - | - |
| put | 355 | 0.00 | 0.04 | 0.04 | - | 1,212 | 0.00 | - | - | - |
| put | 360 | 0.00 | 4.90 | 0.01 | - | 186 | 1.00 | - | - | - |
| put | 365 | 0.00 | 4.90 | 0.07 | - | 103 | 1.00 | - | - | - |
| put | 370 | 0.00 | 0.01 | 0.03 | 14.388 | 12,060 | 0.00 | -0.001 | -3.307 | 0.000 |
| put | 375 | 0.00 | 0.01 | 0.01 | - | 364 | 5.00 | - | - | - |
| put | 377.5 | 0.00 | 4.90 | 0.01 | - | 51.00 | 7.00 | - | - | - |
| put | 380 | 0.00 | 4.00 | 0.05 | - | 233 | 55.00 | - | - | - |
| put | 382.5 | 0.00 | 0.01 | 0.01 | 13.020 | 5,063 | 9.00 | -0.001 | -3.268 | 0.000 |
| put | 385 | 0.00 | 0.01 | 0.01 | - | 430 | 142 | - | - | - |
| put | 387.5 | 0.00 | 4.90 | 0.05 | - | 21.00 | 39.00 | - | - | - |
| put | 390 | 0.00 | 0.55 | 0.58 | - | 224 | 5.00 | - | - | - |
| put | 392.5 | 0.00 | 4.90 | 0.05 | - | 165 | 0.00 | - | - | - |
| put | 395 | 0.00 | 4.90 | 0.01 | - | 31.00 | 11.00 | - | - | - |
| put | 397.5 | 0.00 | 4.90 | 0.01 | - | 741 | 10.00 | - | - | - |
| put | 400 | 0.00 | 0.01 | 0.01 | - | 420 | 32.00 | - | - | - |
| put | 402.5 | 0.00 | 4.90 | 0.19 | - | 14.00 | 21.00 | - | - | - |
| put | 405 | 0.00 | 0.10 | 0.01 | - | 611 | 91.00 | - | - | - |
| put | 407.5 | 0.00 | 0.01 | 0.01 | - | 14.00 | 15.00 | - | - | - |
| put | 410 | 0.00 | 0.04 | 0.01 | - | 3,154 | 150 | - | - | - |
| put | 412.5 | 0.00 | 4.90 | 0.07 | - | 3.00 | 33.00 | - | - | - |
| put | 415 | 0.00 | 0.03 | 0.01 | - | 607 | 40.00 | - | - | - |
| put | 417.5 | 0.00 | 0.05 | 0.05 | - | 11.00 | 18.00 | - | - | - |
| put | 420 | 0.00 | 4.90 | 0.01 | - | 380 | 103 | - | - | - |
| put | 422.5 | 0.00 | 4.90 | 0.01 | - | 316 | 169 | - | - | - |
| put | 425 | 0.00 | 0.01 | 0.01 | 15.947 | 539 | 22.00 | -0.001 | -10.535 | 0.000 |
| put | 427.5 | 0.00 | 4.90 | 0.01 | - | 44.00 | 5.00 | - | - | - |
| put | 430 | 0.00 | 0.23 | 0.01 | - | 1,251 | 161 | - | - | - |
| put | 432.5 | 0.00 | 0.01 | 0.01 | - | 18.00 | 7.00 | - | - | - |
| put | 435 | 0.00 | 0.01 | 0.01 | - | 308 | 272 | - | - | - |
| put | 437.5 | 0.00 | 0.01 | 0.01 | - | 141 | 108 | - | - | - |
| put | 440 | 0.00 | 0.01 | 0.05 | - | 162 | 183 | - | - | - |
| put | 442.5 | 0.00 | 0.01 | 0.01 | - | 469 | 213 | - | - | - |
| put | 445 | 0.00 | 0.05 | 0.02 | - | 962 | 58.00 | - | - | - |
| put | 447.5 | 0.00 | 4.90 | 0.01 | - | 359 | 82.00 | - | - | - |
| put | 450 | 0.00 | 0.01 | 0.01 | - | 1,424 | 42.00 | - | - | - |
| put | 452.5 | 0.00 | 4.90 | 0.02 | - | 319 | 68.00 | - | - | - |
| put | 455 | 0.00 | 0.01 | 0.02 | - | 261 | 237 | - | - | - |
| put | 457.5 | 0.00 | 1.32 | 0.01 | - | 640 | 401 | - | - | - |
| put | 460 | 0.00 | 0.05 | 0.01 | - | 1,944 | 604 | - | - | - |
| put | 462.5 | 0.00 | 0.05 | 0.02 | - | 440 | 232 | - | - | - |
| put | 465 | 0.00 | 1.18 | 0.01 | - | 1,300 | 520 | - | - | - |
| put | 467.5 | 0.00 | 0.92 | 0.01 | - | 258 | 158 | - | - | - |
| put | 470 | 0.00 | 0.02 | 0.01 | - | 799 | 95.00 | - | - | - |
| put | 472.5 | 0.00 | 1.13 | 0.01 | - | 764 | 203 | - | - | - |
| put | 475 | 0.00 | 0.01 | 0.01 | - | 1,174 | 133 | - | - | - |
| put | 477.5 | 0.00 | 0.02 | 0.01 | - | 127 | 126 | - | - | - |
| put | 480 | 0.00 | 0.02 | 0.01 | - | 670 | 777 | - | - | - |
| put | 482.5 | 0.00 | 0.23 | 0.02 | - | 150 | 196 | - | - | - |
| put | 485 | 0.00 | 0.01 | 0.01 | - | 203 | 547 | - | - | - |
| put | 487.5 | 0.00 | 0.01 | 0.01 | - | 30.00 | 929 | - | - | - |
| put | 490 | 0.00 | 0.01 | 0.01 | - | 891 | 2,780 | - | - | - |
| put | 492.5 | 0.00 | 2.21 | 0.01 | - | 142 | 590 | - | - | - |
| put | 495 | 0.00 | 0.09 | 0.02 | - | 23.00 | 622 | - | - | - |
| put | 497.5 | 0.00 | 0.05 | 0.05 | - | 11.00 | 766 | - | - | - |
| put | 500 | 0.00 | 0.14 | 0.02 | - | 72.00 | 1,703 | - | - | - |
| put | 502.5 | 0.00 | 0.07 | 0.02 | - | 174 | 1,324 | - | - | - |
| put | 505 | 0.00 | 0.60 | 0.29 | - | 8.00 | 1,824 | - | - | - |
| put | 507.5 | 0.45 | 1.80 | 1.26 | - | 11.00 | 1,407 | - | - | - |
| put | 510 | 1.30 | 5.00 | 2.90 | - | 18.00 | 4,585 | - | - | - |
| put | 512.5 | 3.95 | 5.70 | 3.85 | - | 13.00 | 937 | - | - | - |
| put | 515 | 6.00 | 10.00 | 6.47 | - | 42.00 | 757 | - | - | - |
| put | 517.5 | 8.50 | 12.50 | 10.50 | - | 4.00 | 53.00 | - | - | - |
| put | 520 | 11.00 | 15.00 | 9.15 | - | 123 | 4.00 | - | - | - |
| put | 522.5 | 13.00 | 17.50 | 11.85 | - | 7.00 | 3.00 | - | - | - |
| put | 525 | 15.50 | 20.00 | 17.30 | - | 42.00 | 1.00 | - | - | - |
| put | 527.5 | 18.50 | 22.35 | 16.70 | - | 2.00 | 2.00 | - | - | - |
| put | 530 | 21.00 | 25.00 | 19.20 | - | 13.00 | 2.00 | - | - | - |
| put | 532.5 | 23.50 | 27.35 | 21.85 | - | 0.00 | 2.00 | - | - | - |
| put | 535 | 25.50 | 30.00 | 33.30 | - | 0.00 | 0.00 | - | - | - |
| put | 537.5 | 28.00 | 32.50 | 86.42 | - | 0.00 | 0.00 | - | - | - |
| put | 540 | 30.50 | 35.00 | 37.30 | - | 0.00 | 0.00 | - | - | - |
| put | 542.5 | 33.00 | 37.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 545 | 36.00 | 40.00 | 44.42 | - | 0.00 | 0.00 | - | - | - |
| put | 547.5 | 38.50 | 42.50 | 86.10 | - | 0.00 | 0.00 | - | - | - |
| put | 550 | 41.00 | 44.85 | 68.85 | - | 2.00 | 0.00 | - | - | - |
| put | 552.5 | 43.50 | 47.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 555 | 45.50 | 50.00 | 29.39 | - | 0.00 | 0.00 | - | - | - |
| put | 557.5 | 48.00 | 52.50 | 55.89 | - | 0.00 | 0.00 | - | - | - |
| put | 560 | 50.75 | 55.00 | 39.93 | - | 0.00 | 0.00 | - | - | - |
| put | 562.5 | 53.05 | 57.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 565 | 55.75 | 60.00 | 108.8 | - | 0.00 | 0.00 | - | - | - |
| put | 567.5 | 58.05 | 62.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 570 | 60.55 | 65.00 | 56.52 | - | 0.00 | 0.00 | - | - | - |
| put | 572.5 | 63.05 | 67.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 575 | 65.75 | 70.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 577.5 | 68.50 | 72.50 | 100.63 | - | 0.00 | 0.00 | - | - | - |
| put | 580 | 70.60 | 75.00 | 68.54 | - | 0.00 | 0.00 | - | - | - |
| put | 582.5 | 73.05 | 77.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 585 | 76.00 | 79.85 | 59.42 | - | 0.00 | 0.00 | - | - | - |
| put | 587.5 | 78.00 | 82.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 590 | 81.00 | 84.85 | 136.8 | - | 0.00 | 0.00 | - | - | - |
| put | 592.5 | 83.50 | 87.50 | 139.32 | - | 0.00 | 0.00 | - | - | - |
| put | 595 | 85.40 | 89.85 | 93.63 | - | 0.00 | 0.00 | - | - | - |
| put | 597.5 | 87.90 | 92.35 | 96.15 | - | 0.00 | 0.00 | - | - | - |
| put | 600 | 90.40 | 94.85 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 602.5 | 93.00 | 97.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 605 | 96.00 | 100 | 100.7 | - | 0.00 | 0.00 | - | - | - |
| put | 607.5 | 97.90 | 102.35 | 103.22 | - | 0.00 | 0.00 | - | - | - |
| put | 610 | 100.4 | 104.85 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 612.5 | 103 | 107.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 615 | 105.5 | 110 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 617.5 | 108 | 112.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 620 | 111 | 114.85 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 622.5 | 113.5 | 117.5 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 625 | 115.5 | 120 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 630 | 120.55 | 125 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 635 | 125.5 | 130 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 640 | 130.55 | 135 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 645 | 135.5 | 140 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 650 | 140.75 | 145 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 655 | 145.75 | 150 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 660 | 150.5 | 155 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 665 | 155.5 | 160 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 670 | 160.55 | 165 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 675 | 165.55 | 170 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 680 | 170.55 | 175 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 685 | 175.5 | 179.95 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 690 | 180.5 | 185 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 695 | 186 | 190 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 700 | 190.4 | 194.85 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 705 | 196 | 200 | 189.6 | - | 0.00 | 1.00 | - | - | - |
| put | 710 | 201 | 205 | 194.6 | - | 0.00 | 2.00 | - | - | - |
| put | 715 | 206 | 210 | 199.53 | - | 0.00 | 1.00 | - | - | - |
| put | 720 | 211 | 215 | 204.67 | - | 0.00 | 1.00 | - | - | - |
| put | 725 | 216 | 220 | 209.64 | - | 0.00 | 2.00 | - | - | - |
| put | 730 | 220.5 | 225 | 214.47 | - | 0.00 | 2.00 | - | - | - |
| put | 735 | 226 | 230 | 219.27 | - | 0.00 | 2.00 | - | - | - |
| put | 740 | 231 | 235 | 224.19 | - | 0.00 | 1.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 8.13% |
| MORGAN STANLEY | 3.46% |
| GOLDMAN SACHS GROUP INC | 3.37% |
| LPL Financial LLC | 2.39% |
| BNP PARIBAS FINANCIAL MARKETS | 1.43% |
| UBS Group AG | 1.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.33% |
| Migdal Insurance & Financial Holdings Ltd. | 1.18% |
| CITIGROUP INC | 1.13% |
| JPMORGAN CHASE & CO | 1.10% |
Funds
| Fund | % owned |
|---|---|
| HCM Tactical Plus Fund | 0.12% |
| Columbia Research Enhanced Core ETF | 0.06% |
| HCM Multi-Asset Plus Fund | 0.05% |
| Cornerstone Strategic Investment Fund, Inc. | 0.05% |
| MIG Core ETF | 0.04% |
| Potomac Tactical Opportunities Fund | 0.03% |
| BlackRock Strategic Income Opportunities Portfolio | 0.03% |
| BlackRock Global Allocation Fund, Inc. | 0.03% |
| Cornerstone Total Return Fund, Inc. | 0.02% |
| Columbia EM Core ex-China ETF | 0.02% |
OakChart. SMH. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.