CHPX Global X - AI Semiconductor & Quantum ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.01 | Day Range | 94.37 – 97.46 |
| 52-Week Range | 49.00 – 112.00 | Volume | 20.60K |
| Avg Volume | 89.92K | AUM | $128.1M (Oct 13, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.03% |
| NAV | 100.84 | Premium/Discount | -3.40% indicative |
| Inception | Sep 30, 2025 | Holdings | 38 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 37960A230 | ISIN | US37960A2309 |
| Management | Not stated in source data | ||
About this ETF
The Global X AI Semiconductor & Quantum ETF, identified by the ticker CHPX, is structured to mirror the financial performance—both capital gains and income—of the Global X AI Semiconductor & Quantum Index. Its primary goal is to replicate these results before any management fees or operational expenses are subtracted.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.40% | +3.31% | +45.39% | +79.60% | +88.44% | — | — | — | +89.46% |
| Total return | +2.40% | +3.31% | +45.39% | +79.60% | +88.55% | — | — | — | +89.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 12.82% | 15.95K | $16.4M |
| 2 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 10.46% | 29.55K | $13.4M |
| 3 | NVIDIA CORP | NVDA | 9.95% | 55.57K | $12.7M |
| 4 | BROADCOM INC | AVGO | 8.17% | 28.92K | $10.5M |
| 5 | ADVANCED MICRO DEVICES | AMD | 5.46% | 11.50K | $7.0M |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 4.74% | 22.07K | $6.1M |
| 7 | ASML HOLDING NV-NY REG SHS | ASML | 4.58% | 3.29K | $5.9M |
| 8 | MEDIATEK INC | 2454.TW | 4.51% | 39.30K | $5.8M |
| 9 | ARISTA NETWORKS INC | ANET | 4.48% | 26.47K | $5.7M |
| 10 | CISCO SYSTEMS INC | CSCO | 4.13% | 44.69K | $5.3M |
| 11 | SK HYNIX INC | 000660.KS | 4.11% | 4.21K | $5.3M |
| 12 | INTEL CORP | INTC | 3.68% | 44.98K | $4.7M |
| 13 | ARM HOLDINGS PLC-ADR | ARM | 3.65% | 17.56K | $4.7M |
| 14 | QUALCOMM INC | QCOM | 3.10% | 22.64K | $4.0M |
| 15 | HEWLETT PACKARD ENTERPRISE | HPE | 1.94% | 33.78K | $2.5M |
| 16 | CADENCE DESIGN SYS INC | CDNS | 1.92% | 6.98K | $2.5M |
| 17 | SYNOPSYS INC | SNPS | 1.83% | 4.60K | $2.3M |
| 18 | VERTIV HOLDINGS CO-A | VRT | 1.81% | 9.57K | $2.3M |
| 19 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.33% | 1.23K | $1.7M |
| 20 | ASTERA LABS INC | ALAB | 0.95% | 3.56K | $1.2M |
| 21 | NETAPP INC | NTAP | 0.94% | 5.06K | $1.2M |
| 22 | NEBIUS GROUP NV | NBIS | 0.89% | 5.17K | $1.1M |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.71% | 4.22K | $913.0K |
| 24 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.64% | 12.65K | $819.9K |
| 25 | COREWEAVE INC-CL A | CRWV | 0.55% | 8.54K | $701.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0315 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0315 (Jan 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0315 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 43.12% / — | Sharpe 1Y / 3Y | 2.40 / — |
| Max drawdown 1Y / 3Y | -27.10% / — | Sortino 1Y | 3.55 |
| Beta vs S&P 500 (3Y) | 2.52 | Correlation vs S&P 500 (1Y) | 0.724 |
| Downside deviation 1Y | 29.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 20.60K | Average volume | 89.92K |
| AUM | $128.1M | Premium/Discount | -3.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $128.1M → $128.1M |
| 1 Month | $1.8M | +1.48% | $123.3M → $128.1M |
| 1 Week | $10.2M | +8.05% | $126.3M → $128.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CHPX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.