Assets under management for US leveraged semiconductor exchange-traded funds plummeted by $63 billion from their peak in June. This sharp contraction brings total assets in the sector down to $100 billion, representing the lowest valuation level recorded since late April.
The current market movement reflects a 39% decline in total assets, marking the most significant drawdown for these leveraged instruments since April. This rapid reduction in capital indicates a substantial unwinding of leveraged positions within the semiconductor industry over the last several months.