Leveraged semiconductor ETF assets have plummeted $63 billion from June peak to $100 billion, marking a 39% decline and 63% of total US leveraged ETF outflows.
Macro & Markets ·
Leveraged semiconductor ETFs have shed $63 billion from their June peak, falling to $100 billion in assets—the lowest level since late April and representing a 39% decline. The pullback accounts for 63% of the $100 billion total outflow from all U.S. leveraged ETFs during the period, though holdings remain 400% higher than January 2023 levels despite the sharp retreat.