CHPX Global X - AI Semiconductor & Quantum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 91.77 | Day Range | 91.40 – 92.57 |
| 52-Week Range | 49.00 – 112.00 | Volume | 20.79K |
| Avg Volume | 104.93K | AUM | $118.3M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.03% |
| NAV | 91.68 | Premium/Discount | +0.87% 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 Aug 27, 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 | +3.62% | -6.50% | +44.73% | +69.47% | — | — | — | — | +78.77% |
| Total return | +3.62% | -6.50% | +44.73% | +69.47% | — | — | — | — | +78.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 19.70% | 24.83M | $24.8M |
| 2 | MICRON TECHNOLOGY INC | MU | 13.14% | 17.13K | $16.6M |
| 3 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 10.52% | 31.64K | $13.3M |
| 4 | NVIDIA CORP | NVDA | 10.14% | 59.51K | $12.8M |
| 5 | BROADCOM INC | AVGO | 9.06% | 30.98K | $11.4M |
| 6 | ASML HOLDING NV-NY REG SHS | ASML | 4.93% | 3.52K | $6.2M |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.63% | 12.32K | $5.8M |
| 8 | SK HYNIX INC | 000660.KS | 4.49% | 4.53K | $5.7M |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 4.45% | 23.67K | $5.6M |
| 10 | ARISTA NETWORKS INC | ANET | 4.25% | 28.35K | $5.3M |
| 11 | CISCO SYSTEMS INC | CSCO | 4.22% | 47.86K | $5.3M |
| 12 | MEDIATEK INC | 2454.TW | 3.97% | 42.00K | $5.0M |
| 13 | ARM HOLDINGS PLC-ADR | ARM | 3.64% | 18.87K | $4.6M |
| 14 | INTEL CORP | INTC | 3.44% | 48.16K | $4.3M |
| 15 | QUALCOMM INC | QCOM | 3.09% | 24.24K | $3.9M |
| 16 | VERTIV HOLDINGS CO-A | VRT | 2.13% | 10.25K | $2.7M |
| 17 | CADENCE DESIGN SYS INC | CDNS | 1.89% | 7.47K | $2.4M |
| 18 | SYNOPSYS INC | SNPS | 1.56% | 4.93K | $2.0M |
| 19 | HEWLETT PACKARD ENTERPRISE | HPE | 1.53% | 36.17K | $1.9M |
| 20 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.40% | 1.34K | $1.8M |
| 21 | NEBIUS GROUP NV | NBIS | 0.97% | 5.55K | $1.2M |
| 22 | ASTERA LABS INC | ALAB | 0.87% | 3.83K | $1.1M |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.83% | 4.56K | $1.1M |
| 24 | NETAPP INC | NTAP | 0.83% | 5.41K | $1.0M |
| 25 | ACCTON TECHNOLOGY CORP | 2345.TW | 0.69% | 13.55K | $865.2K |
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 | 44.41% / — | Sharpe 1Y / 3Y | 2.42 / — |
| Max drawdown 1Y / 3Y | -27.10% / — | Sortino 1Y | 3.57 |
| Beta vs S&P 500 (3Y) | 3.43 | Correlation vs S&P 500 (1Y) | 0.739 |
| Downside deviation 1Y | 30.04% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 20.79K | Average volume | 104.93K |
| AUM | $118.3M | Premium/Discount | +0.87% |
| 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 | -$4.4M | -3.56% | $122.6M → $118.3M |
| 1 Week | -$95.2M | -44.59% | $213.6M → $118.3M |
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.