CHPX ETF Analysis: AI Semiconductor & Quantum | NASDAQ

Technology Equity | NASDAQ, USA | Market Cap: 118m USD | 12M Return: 46.4% | US37960A2309 | Charts, Fundamentals & Technical Analysis

AI Processors, Quantum Computing, Wafer Fabrication, Electronic Design
Total Rating 63
Safety 25
Buy Signal 0.06
Technology Equity
Category Rotation: -36.7
TER: 0.47%
AUM: 118M
Avg Turnover: 3.12M
Risk 3d forecast
Volatility60.8%
VaR 5th Pctl11.6%
VaR vs Median6.16%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD80.6
Rel. Str. Peer Group76.3 pctl
Character TTM
Beta3.049
Beta Downside3.187
Hurst Exponent0.416
Choppyness54.6%
Drawdowns 3y
Max DD27.10%
CAGR/Max DD2.15
CAGR/Mean DD7.88

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.8 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CHPX AI Semiconductor & Quantum

Global X AI Semiconductor & Quantum ETF (NASDAQ: CHPX) is a U.S.-listed, non-diversified technology ETF designed to track companies involved in AI semiconductors and quantum computing. It invests at least 80% of its net assets, plus investment-purpose borrowings, in securities of the underlying index, which may include common stocks, ADRs, and GDRs.

AI semiconductors support computing tasks such as training and running AI models, while quantum computing companies are developing technologies based on quantum systems. CHPX launched in 2025 and is classified as a micro-cap fund.

Headlines to Watch Out For
  • AI chip demand and data-center spending drive holdings earnings
  • Export controls and China restrictions pressure semiconductor sales
  • Interest rates and tech valuations shape growth-stock performance
What is the price of CHPX shares?

As of November 02, 2026, the stock is trading at USD 84.92 with a total of 38,683 shares traded. Over the past week, the price has changed by -1.98%, over one month by -16.02%, over three months by -2.41% and over the past year by +46.41%.

Current recommended Stop Loss: 80.80 (which is 4.9% or 1.4 ATR below the current price).

Is CHPX a buy, sell or hold?

AI Semiconductor & Quantum has no consensus analysts rating.