CHPX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 61.82% | Total Holdings | 42 | Perf Week | 2.7% | Volume | 24,518 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | - | NAV | $88.74 | Perf Month | -8.58% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.03%) | Return% 5Y | - | 52W High | -17.99% | Perf Quarter | 13.78% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 87.45% | Perf Half Y | 20.87% | Prev Close | $88.90 |
| IPO | 2025/10/1 | Flows% 1M | 5.01% | Return% SI | 66.09% | RSI (14) | 45.52 | Perf YTD | 68.33% | Price | $91.85 |
| Beta | 3.36 | Flows% 3M | -45.33% | Flows% YTD | 310.76% | Flows% 1Y | 374.8% | Perf Year | 59.3% | Volatility(W/M) | 2.78% 2.42% |
| SMA20 | -4.05% | SMA50 | -3.65% | SMA200 | 10.73% | ATR | 3.02 | ||||
Global X AI Semiconductor & Quantum ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence ("AI") semiconductor and quantum computing ecosystems. The fund is non-diversified.
The top 10 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
MU MICRON TECHNOLOGY, INC. 9.81% 2 
SKHY SK hynix Inc. 9.19% 3 
ASML ASML Holding N.V. 8.14% 4 
TSM Taiwan Semiconductor Manufacturing Company Limited 7.74% 5 
INTC INTEL CORPORATION 7.72% 6 
AVGO BROADCOM INC. 6.72% 7 
ARM Arm Holdings PLC 6.01% 8 
NVDA NVIDIA CORPORATION 5.98% 9 
AMD ADVANCED MICRO DEVICES, INC. 5.16% Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings wildly
At its worst (June 2026) it fell 27% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.03% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 374.8% of assets came in.
Tap to view numbers
TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does CHPX have?
CHPX holds a total of 42 securities, with an AUM of approximately $118M.
Does CHPX pay dividends (distributions)?
CHPX's distribution yield is approximately 0.03%.
What is the 52-week high and low for CHPX?
CHPX has recorded a 52-week high of $112.00 and a low of $49.00.
