Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CHPSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.6% | −23.3% | −13.6% | +53.7% | +53.6% | +243.8% | — | +190.9% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $127M
- Expense ratio
- 0.15%
- Distribution yield
- 0.4%
- NAV
- $73.77
- Volume
- 44K
- Avg. volume 30D
- 40K
- High today
- $74.34
- Low today
- $71.55
- Previous close
- $74.29
- 52-week high
- $107.98
- 52-week low
- $40.62
- Our risk indicator
- 4/5
CHPS in One Breath
CHPS Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in CHPS
5Y$10,000 in CHPS became
$29,087
In the S&P 500 (VOO)
$17,790
Total return, dividends in · Jul 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO
CHPS’s Top Holdings
TodayTXNTexas Instruments5.6%NVDA5.5%AMD5.1%MU4.9%2330.TW4.8%ASML.AS4.8%AVGO4.6%ADI4.6%000660.KS4.1%QCOM3.9%KLAC3.8%LRCX3.8%2454.TW3.7%6857.T3.6%AMAT3.6%MRVL3.4%8035.T3.2%INTC3.0%285A.T1.8%IFX.DE1.7%3711.0EDE.32 more
TXN5.6%NVDA5.5%AMD5.1%MU4.9%2330.TW4.8%ASML.AS4.8%AVGO4.6%ADI4.6%000660.KS4.1%QCOM3.9%KLAC3.8%LRCX3.8%42 more
Semiconductors
Xtrackers CHPS · 54 holdings · tile size = share of the fund · as of Nov 4, 2026
What CHPS Holds
TodaySemiconductors96.5%
TXN 5.6 · NVDA 5.5 · AMD 5.1 · MU 4.9 · 2330.TW 4.8 · ASML.AS 4.8 · AVGO 4.6
Hardware, Equipment & Parts2.5%
009150.KS 1.0 · COHR · MKSI · FN
Solar0.4%
FSLR
Industrial - Machinery0.4%
VACN.SW
Asset Management0.0%
SOXQ
Xtrackers CHPS · share of the fund by industry · as of Nov 4, 2026
Texas’ Share of CHPS
Today5.6%
$56 of every $1,000 in CHPS is Texas
Texas held by CHPS
$7.1M
Xtrackers CHPS · each square = $10 of $1,000 · as of Nov 4, 2026
CHPS’s Share of AI & Semis ETFs
Today0.1%
of the $169B in 100 AI & semis ETFs
$127M0.1%
$65.4B38.8%
$42.6B25.3%
$60.4B35.8%
AI & semis ETF AUM · Nov 5, 2026
CHPS Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside CHPS
54 holdings · as of Nov 4, 2026CHPS
Xtrackers Semiconductor Select Equity ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TXN | Texas Instruments | 5.63% |
| 2 | NVDA | Nvidia | 5.50% |
| 3 | AMD | Advanced Micro Dev | 5.08% |
| 4 | MU | Micron Technology | 4.90% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.85% |
| 6 | ASML.AS | Asml | 4.82% |
| 7 | AVGO | Broadcom | 4.64% |
| 8 | ADI | Analog Devices | 4.56% |
| 9 | 000660.K | SK Hynix | 4.09% |
| 10 | QCOM | Qualcomm | 3.87% |
SemiconductorsHardwareSolarIndustrial - MachineryAsset Management
Xtrackers CHPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.5%
How It Compares
CHPS
Xtrackers Semiconductor Select Equity ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CHPS head to head with SMH →SMH vs CHPS
YTDYear to date
CHPS wins+13.6 pts
Past year
CHPS wins+15.4 pts
Fee
CHPS winslower fee
Yield
CHPS wins+0.2 pts
AUM
SMH517.3× more
4–0CHPS wins
VanEck SMH and Xtrackers CHPS · year-to-date · as of Nov 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+38.2%
CHPS
+53.6%
Thematic average
+4.2%
SMH, CHPS and the average thematic ETF · 1Y return · as of Nov 5, 2026
CHPS vs VOO
1YCHPS · Xtrackers Semiconductor Select Equity
+53.6%
VOO · S&P 500
+13.5%
Gap
40.1 pts
Xtrackers CHPS and Vanguard VOO · 1Y total return · as of Nov 5, 2026
CHPS vs Its Peer Average
YTDCHPSAvsBPeer average
1D−2.6%−1.1%
1M−23.3%−18.1%
3M−13.6%−11.6%
YTD+53.7%+18.9%
1Y+53.6%+13.4%
3Y+243.8%+143.6%
5Y[…]+87.3%
3–3level
99 AI & semis peers · each row scaled to its leader
The Details
CHPS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.80%
Deepest drop · 1Y−32.7%
Lowest point · 5Y−12.4%
52-week range
$72.34
$40.62−33.0% from the high$107.98
Xtrackers CHPS · past-year price moves · as of Nov 5, 2026
CHPS
Fund Facts
Today2023launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 23306X886
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Xtrackers CHPS · fund facts · as of Nov 5, 2026
CHPS
Payouts by Year
4Y$0.0994per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
12 payouts added up$1.07 a share
Xtrackers CHPS · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$73.77
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.0994 |
| Jun 18, 2026 | Jun 26, 2026 | $0.0681 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0543 |
| Dec 19, 2025 | Dec 29, 2025 | $0.0834 |
| Sep 19, 2025 | Sep 26, 2025 | $0.10 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0793 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0591 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0804 |
| Dec 6, 2024 | Dec 13, 2024 | $0.22 |
| Sep 20, 2024 | Sep 27, 2024 | $0.0998 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0725 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0531 |
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