VanEck Fabless Semiconductor ETF (SMHX)

27.08 +0.98 (+3.74%) USD  |  NASDAQ  |  Nov 05, 16:00
28.60 +1.52 (+5.61%) After-Hours: 20:00
More

SMHX Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for SMHX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --

Beta Definition

Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

Read full definition.

Beta (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Oct 2024
Upgrade
Maximum
Oct 2024
Upgrade
Average
Upgrade
Median
Oct 2024

Beta (Since Inception) Benchmarks

AAM Transformers ETF Upgrade
Strive U.S. Semiconductor ETF Upgrade
VanEck Robotics ETF Upgrade
Invesco NASDAQ Internet ETF Upgrade
First Trust NASDAQ-100-Tech Sector ETF Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade