KICK Korea Semiconductor Index ETFKCHP

$20.47

+0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOKCHPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−29.4%	—	—	—	—	—	−13.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $21.38
Volume: 14K
Avg. volume 30D: 10K
High today: $20.73
Low today: $20.46
Previous close: $20.30
52-week high: $29.11
52-week low: $20.30
Our risk indicator: 4/5

KCHP in One Breath

KCHP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KCHP

$10,000 in KCHP became

$8,615

In the S&P 500 (VOO)

$9,943

Total return, dividends in · Sep 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO

KCHP’s Top Holdings

Today

005930.KSSamsung Electronics20.2%000660.KS19.0%353200.KS4.7%009150.KS4.6%042700.KS4.4%007660.KS4.3%000990.KS3.4%064760.KS1.7%12 more

005930.KSSamsung Electronics20.2%000660.KS19.0%353200.KS4.7%009150.KS4.6%042700.KS4.4%007660.KS4.3%000990.KS3.4%064760.KS8 more

SemiconductorsConsumer ElectronicsHardware, Equipment

KICK KCHP · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What KCHP Holds

Today

Semiconductors28.4%

000660.KS 19.0 · 042700.KS 4.4 · 000990.KS 3.4 · 064760.KS 1.7

Consumer Electronics20.2%

005930.KS 20.2

Hardware, Equipment & Parts13.6%

353200.KS 4.7 · 009150.KS 4.6 · 007660.KS 4.3

Other holdings37.8%

[…]

KICK KCHP · share of the fund by industry · as of Nov 3, 2026

Samsung’s Share of KCHP

Today

20.2%

$202 of every $1,000 in KCHP is Samsung

Samsung held by KCHP

$1.2M

KICK KCHP · each square = $10 of $1,000 · as of Nov 3, 2026

KCHP’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

KCHP$5.8M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

KCHP Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

KCHP$0.65

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside KCHP

20 holdings · as of Nov 3, 2026

KCHP

KICK Korea Semiconductor Index ETF

Today

Semiconductors28.4%000660.KSSK Hynix19.0%042700.KS4.4%000990.KS3.4%Consumer Electronics20.2%005930.KSSamsung Electronics20.2%Hardware13.6%353200.KS4.7%009150.KS4.6%007660.KS4.3%Other37.8%

Semiconductors28.4%000660.KS19.0%042700.KS4.4%000990.KS3.4%Consumer Electronics20.2%005930.KS20.2%Hardware13.6%353200.KS4.7%009150.KS4.6%007660.KS4.3%Other37.8%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	20.16%
2	000660.K	SK Hynix	18.96%
3	353200.K	Daeduck Electronics	4.71%
4	009150.K	Samsung Electro-mechanics	4.55%
5	042700.K	Hanmi Semiconductor	4.40%
6	007660.K	Isupetasys	4.32%
7	000990.K	DB Hitek	3.39%
8	064760.K	Tokai Carbon Korea	1.68%

SemiconductorsConsumer ElectronicsHardwareOther

KICK KCHP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

KCHP

KICK Korea Semiconductor Index ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
KCHP	KICKThis fundRead Desk	New fund	0.65%	new	new	$6M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KCHP head to head with SMH →

SMH vs KCHP

YTD

SMHVanEck · AI & semisKCHPKICK · AI & semis

Year to date

+44.0%

[…]

Level

Past year

+43.3%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.8B

$5.8M

SMH11401.7× more

2–0SMH wins

VanEck SMH and KICK KCHP · year-to-date · as of Nov 4, 2026 · AUM not scored

KCHP vs Its Peer Average

YTD

KCHPAvsBPeer average

1D+0.8%+1.1%

1M−29.4%−17.1%

3M[…]−11.0%

YTD[…]+20.5%

1Y[…]+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

0–2Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

KCHP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.6%

52-week range

$20.47

$20.30−29.7% from the high$29.11

KICK KCHP · past-year price moves · as of Nov 4, 2026

KCHP

Fund Facts

Today

2026launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 30151E236

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

KICK KCHP · fund facts · as of Nov 4, 2026

KCHP

Payouts by Year

Today

$0no payouts on record

KCHP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

KICK KCHP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$21.38

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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