CHPX Global X AI Semiconductor & Quantum ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Global X AI Semiconductor & Quantum ETF (CHPX) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-09-30
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Mar 27, 2026
- Assets
- $258M SEC filing, May 31, 2026
- Trailing yield
- 0.03% paid semi-annual
- Average daily volume
- $3.4M 30 sessions
- Holdings
- 42 top 10 are 70.1%
- Listed
- Sep 30, 2025 Nasdaq
- Tracking difference
- -0.73 pts vs index, after fees, FY 2025
Moves with. Emerging markets over US (35% of its variance, beta 1.21); US large-cap stocks (30% of its variance, beta 1.33); Value over growth (24% of its variance, beta -0.89). These factors explain 86% of its daily moves over the last year.
Stated objective. "The Global X AI Semiconductor & Quantum ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X AI Semiconductor & Quantum Index (the ""Underlying Index"")." (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Quantum Computing ETFs
- May 2026
- +$1.2M latest reported month
- Latest 3 months
- +$10M +4.0% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.2M |
| Apr 2026 | +$7.3M |
| Feb 2026 | +$1.7M |
| Jan 2026 | +$5.2M |
| Dec 2025 | +$5.5M |
| Nov 2025 | $0 |
| Oct 2025 | +$7.5M |
| Sep 2025 | +$2.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 8 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SMHVanEck Semiconductor ETF | 58% | 0.35% | $67.7B | +67.6% | compare |
| SHOCStrive U.S. Semiconductor ETF | 55% | 0.40% | $226M | +60.9% | compare |
| TRFKPacer Data and Digital Revolution ETF | 55% | 0.49% | $1.1B | +32.1% | compare |
| WUGIAXS Esoterica NextG Economy ETF | 49% | 0.79% | $36M | −8.0% | compare |
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 48% | 1.06% | $61M | +51.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +8.8% 26% under, 17% over · 90% covered
- Price / earnings
- 32.2 7% loss-making · 70% covered
- Price / book · sales
- 9.4 · 9.2 revenue growth +20.0%
- Above 200-day average
- 83% 20% above 50-day · by weight
- Short interest
- 2.9% of float, weighted · 2.1 days to cover
- Insider buying
- 14% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +3.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 9.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | Alchip Technologies Ltd | 0.23% | 0.26% | +49.4% |
| Increase | Wiwynn Corporation | 0.36% | 0.34% | +16.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.5%. Full holdings and history
- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $10M · $523K over the fiscal year
- Redemptions in kind
- 108% creations 91% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.73 pts after fees; -0.19 before; daily s.d. 0.16
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0315 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12.50% | Equity (US) | US |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.87% | Equity (Foreign) | TW |
| NVDA | NVIDIA CORP | 10.61% | Equity (US) | US |
| AVGO | BROADCOM INC | 8.48% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 5.42% | Equity (US) | US |
| ASML | ASML HOLDING NV-NY REG SHS | 4.82% | Equity (Foreign) | NL |
| — | MEDIATEK INC | 4.59% | Equity (Foreign) | TW |
| MRVL | MARVELL TECHNOLOGY INC | 4.48% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 4.28% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC | 4.18% | Equity (US) | US |
| INTC | INTEL CORP | 3.60% | Equity (US) | US |
| — | SK HYNIX INC | 3.58% | Equity (Foreign) | KR |
| ARM | ARM HOLDINGS PLC-ADR | 3.57% | Equity (Foreign) | GB |
| QCOM | QUALCOMM INC | 3.47% | Equity (US) | US |
| CDNS | CADENCE DESIGN SYS INC | 1.99% | Equity (US) | US |
| SNPS | SYNOPSYS INC | 1.86% | Equity (US) | US |
| VRT | VERTIV HOLDINGS CO-A | 1.76% | Equity (US) | US |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.66% | Equity (US) | US |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.33% | Equity (US) | US |
| NTAP | NETAPP INC | 0.92% | Equity (US) | US |
| ALAB | ASTERA LABS INC | 0.91% | Equity (US) | US |
| NBIS | NEBIUS GROUP NV | 0.76% | Equity (Foreign) | NL |
| — | ACCTON TECHNOLOGY CORP | 0.69% | Equity (Foreign) | TW |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.64% | Equity (US) | — |
| — | QUANTA COMPUTER INC | 0.59% | Equity (Foreign) | TW |
| CRWV | COREWEAVE INC-CL A | 0.47% | Equity (US) | US |
| — | WIWYNN CORP | 0.42% | Equity (Foreign) | TW |
| SMCI | SUPER MICRO COMPUTER INC | 0.37% | Equity (US) | US |
| IONQ | IONQ INC | 0.26% | Equity (US) | US |
| RMBS | RAMBUS INC | 0.21% | Equity (US) | US |
| — | ALCHIP TECHNOLOGIES LTD | 0.21% | Equity (Foreign) | TW |
| — | CASH | 0.13% | Cash/Money Market | US |
| QBTS | D-WAVE QUANTUM INC | 0.10% | Equity (US) | US |
| RGTI | RIGETTI COMPUTING INC | 0.09% | Equity (US) | US |
| — | MITAC HOLDINGS CORP | 0.07% | Equity (Foreign) | TW |
| AMBA | AMBARELLA INC | 0.06% | Equity (US) | US |
| QUBT | QUANTUM COMPUTING INC | 0.03% | Equity (US) | US |
| POET | POET TECHNOLOGIES INC | 0.02% | Equity (Foreign) | CA |
| — | 2CRSI SA | 0.01% | Equity (Foreign) | FR |
| — | TAIWAN DOLLAR | 0.00% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | -0.00% | Cash/Money Market | — |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.19% | 5.19% |
| Feb | -- | 1.87% | 1.87% |
| Mar | -- | -5.97% | -5.97% |
| Apr | -- | 34.51% | 34.51% |
| May | -- | 26.23% | 26.23% |
| Jun | -- | 0.90% | 0.90% |
| Jul | -- | -13.46% | -13.46% |
| Aug | -- | 4.11% | 4.11% |
| Sep | -- | 10.84% | 10.84% |
| Oct | 12.84% | -13.83%* | -0.50% |
| Nov | -6.75% | -- | -6.75% |
| Dec | -0.93% | -- | -0.93% |
| Total | 4.24% | 48.54% | 26.39% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CHPX
Executive Summary
- Overall assessment: BEARISH (confidence level: 7/10)
- Key drivers:
- High volatility
- Technical indicators suggesting a potential correction
- Primary risks:
- Overbought conditions
- Lack of recent news catalysts
- Investment thesis:
- CHPX is at risk of a short-term pullback due to technical and market factors.
- However, its strong momentum and high beta suggest it may remain attractive for aggressive traders.
- Recent news sentiment impact: Neutral (no recent news available)
Technical Analysis
Trend Direction: Short-term bearish, Medium-term neutral, Long-term bullish Support/Resistance Levels: $81.94 (lower Bollinger Band), $96.06 (SMA 20), $110.17 (upper Bollinger Band) Momentum Signals: + RSI interpretation: Neutral (53.10) + MACD signal: Bullish (6.64 / Signal: -0.22 / Histogram: 6.85) + Bollinger Bands position: Squeeze (price within bands, but volatility high)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available Sentiment Assessment: Neutral (no news sentiment data available) Catalyst Identification: None available Market Narrative: Technical signals are driving the stock's movement, with no recent news catalysts.
Risk & Volatility Assessment
- Beta Interpretation: High-risk stock relative to market (beta: 2.41)
- Volatility Regime: High volatility - stock moves more than market
- Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized), indicating potential for further price swings
Market Context & Positioning
- Sector Performance: Relative strength within sector
- Institutional Activity: Volume patterns suggesting institutional interest
- Correlation Analysis: Stock moves in tandem with market (R-squared interpretation: 0.80)
- Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels: $81.94 (lower Bollinger Band), $96.06 (SMA 20), $110.17 (upper Bollinger Band) Breakout/Breakdown Levels: SMA 200 (long-term trend) and lower Bollinger Band ($81.94) for potential bearish confirmation Time-Sensitive Catalysts: None available Risk Management: Stop-loss levels: $95.13, position sizing considerations: 1-2% of total portfolio
This comprehensive analysis highlights the key drivers, risks, and technical signals for CHPX. While the stock has strong momentum, its high volatility and overbought conditions suggest a potential short-term pullback. As an analyst, it's essential to monitor the stock's movement closely and adjust position sizing and stop-loss levels accordingly.
CHPX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
CHPX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $435.87K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $201.99K | 100.00% | 2026-06-30 |
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12.50% | $878.84 | -5.63% | -14.59% | -13.48% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10.87% | $412.61 | -2.28% | -8.98% | -5.08% |
| NVDA | NVIDIA CORP | 10.61% | $214.13 | -1.43% | -6.61% | -3.66% |
| AVGO | BROADCOM INC | 8.48% | $328.75 | -4.52% | -9.07% | -8.07% |
| AMD | ADVANCED MICRO DEVICES | 5.42% | $528.75 | -5.95% | -13.05% | -5.55% |
| ASML | ASML HOLDING NV-NY REG SHS | 4.82% | $1641.52 | -0.96% | -7.80% | -2.29% |
| MRVL | MARVELL TECHNOLOGY INC | 4.48% | $227.83 | -5.56% | -17.24% | -6.72% |
| CSCO | CISCO SYSTEMS INC | 4.28% | $107.39 | -2.24% | -9.29% | -1.94% |
| ANET | ARISTA NETWORKS INC | 4.18% | $176.98 | -4.63% | -18.34% | -11.24% |
| INTC | INTEL CORP | 3.60% | $89.85 | -5.79% | -14.18% | -17.27% |
| ARM | ARM HOLDINGS PLC-ADR | 3.57% | $227.8 | -6.94% | -14.45% | -17.35% |
| QCOM | QUALCOMM INC | 3.47% | $172.11 | -3.53% | -1.93% | -3.16% |
| CDNS | CADENCE DESIGN SYS INC | 1.99% | $319.51 | -1.50% | -9.45% | +12.94% |
| SNPS | SYNOPSYS INC | 1.86% | $454.63 | -2.88% | -10.86% | +18.09% |
| VRT | VERTIV HOLDINGS CO-A | 1.76% | $206.42 | -3.88% | -14.98% | -17.23% |
| HPE | HEWLETT PACKARD ENTERPRISE | 1.66% | $55.13 | -5.97% | -24.95% | -9.27% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.33% | $1210.86 | -3.07% | -12.65% | -0.57% |
| NTAP | NETAPP INC | 0.92% | $203.8 | -5.08% | -14.06% | +3.04% |
| ALAB | ASTERA LABS INC | 0.91% | $285.82 | -5.35% | -16.48% | -5.75% |
| NBIS | NEBIUS GROUP NV | 0.76% | $165.47 | -12.18% | -25.15% | -25.98% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.64% | $169.7 | -4.93% | -21.63% | -3.52% |
| CRWV | COREWEAVE INC-CL A | 0.47% | $61.39 | -11.91% | -25.21% | -24.55% |
| SMCI | SUPER MICRO COMPUTER INC | 0.37% | $31.63 | -9.86% | -24.43% | -19.08% |
| IONQ | IONQ INC | 0.26% | $31.28 | -8.94% | -21.58% | -20.06% |
| RMBS | RAMBUS INC | 0.21% | $87.25 | -6.05% | -18.81% | -0.40% |
| QBTS | D-WAVE QUANTUM INC | 0.10% | $11.78 | -8.08% | -19.15% | -31.15% |
| RGTI | RIGETTI COMPUTING INC | 0.09% | $11.8 | -6.57% | -15.89% | -25.13% |
| AMBA | AMBARELLA INC | 0.06% | $61.7 | -2.60% | -8.50% | -6.73% |
| QUBT | QUANTUM COMPUTING INC | 0.03% | $6.36 | -7.02% | -14.52% | -26.90% |
| POET | POET TECHNOLOGIES INC | 0.02% | $5.43 | -9.65% | -22.09% | -30.38% |