Global X AI Semiconductor & Quantum ETF (CHPX)

NASDAQ: CHPX · Real-Time Price · USD
61.93
-0.35 (-0.56%)
At close: Feb 27, 2026, 4:00 PM EST
61.38
-0.55 (-0.89%)
After-hours: Feb 27, 2026, 7:09 PM EST
-0.56%
Assets $23.95M
Expense Ratio 0.50%
PE Ratio 40.38
Shares Out 390,000
Dividend (ttm) $0.03
Dividend Yield 0.05%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 2.08%
1-Year Return n/a
Volume 11,355
Open 61.39
Previous Close 62.28
Day's Range 60.49 - 61.93
52-Week Low 49.00
52-Week High 63.99
Beta n/a
Holdings 38
Inception Date Sep 30, 2025

About CHPX

Fund Home Page

The Global X AI Semiconductor & Quantum ETF (CHPX) is an exchange-traded fund that is based on the Global X AI Semiconductor & Quantum index. The fund tracks a modified market cap-weighted index that provides global exposure to technology companies that enable the development of Artificial Intelligence (AI). CHPX was launched on Sep 30, 2025 and is issued by Global X.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol CHPX
ETF Provider Global X
Index Tracked Global X AI Semiconductor & Quantum Index

Top 10 Holdings

70.15% of assets
Name Symbol Weight
ASML Holding N.V. ASML 12.00%
Taiwan Semiconductor Manufacturing Company Limited TSM 11.30%
NVIDIA Corporation NVDA 8.49%
Broadcom Inc. AVGO 7.86%
SK hynix Inc. 000660 7.42%
Micron Technology, Inc. MU 6.81%
Intel Corporation INTC 4.96%
Arista Networks, Inc. ANET 3.95%
Cisco Systems, Inc. CSCO 3.78%
Arm Holdings plc ARM 3.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.03148 Jan 7, 2026
Full Dividend History

News

There is no news available yet.