(CHPX) AI Semiconductor & Quantum - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 239m USD | Total Return: 79.4% in 12m

Artificial Intelligence, Semiconductors, Quantum Computing
Total Rating 83
Safety 20
Buy Signal 0.08
Technology
Category Rotation: -26.7
AUM: 239M
Avg Turnover: 9.71M
Risk 3d forecast
Volatility52.2%
VaR 5th Pctl9.74%
VaR vs Median3.71%
Reward TTM
Sharpe Ratio2.24
Rel. Str. IBD94.3
Rel. Str. Peer Group86.6
Character TTM
Beta2.879
Beta Downside2.635
Hurst Exponent0.464
Drawdowns 3y
Max DD15.15%
CAGR/Max DD9.17
CAGR/Mean DD35.39

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: CHPX AI Semiconductor & Quantum

The Global X AI Semiconductor & Quantum ETF (CHPX) targets the hardware infrastructure essential for advanced computing. The fund allocates at least 80% of its assets to companies within the artificial intelligence semiconductor and quantum computing ecosystems, including common stocks and depositary receipts. This non-diversified fund focuses on a specialized niche of the technology sector characterized by high research and development costs and long product lifecycles.

Semiconductor manufacturing is increasingly defined by the transition to sub-5nm process nodes, which are required to handle the massive parallel processing demands of large language models. Quantum computing companies complement this by developing non-binary processing architectures designed to solve complex cryptographic and optimization problems beyond the reach of classical silicon chips. For deeper insights into individual security valuations within this ETF, ValueRay provides additional fundamental analysis. This thematic approach allows investors to isolate the hardware layer of the AI value chain.

Headlines to Watch Out For
  • Enterprise AI chip demand drives revenue growth for top holdings
  • Quantum computing commercialization milestones accelerate long-term capital inflows
  • Semiconductor manufacturing capacity constraints impact supply chain margins
  • Global export controls on advanced AI hardware restrict geographic revenue expansion
What is the price of CHPX shares?

As of June 11, 2026, the stock is trading at USD 94.00 with a total of 233,125 shares traded.
Over the past week, the price has changed by -13.73%, over one month by +1.15%, over three months by +55.77% and over the past year by +79.42%.

Is CHPX a buy, sell or hold?

AI Semiconductor & Quantum has no consensus analysts rating.