KICK Korea Semiconductor Index ETFKCHP

$20.20

−1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Sep 14, 2026 – Nov 4, 2026KCHP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−29.6%	—	—	—	—	—	−15.0%
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: $5M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $20.11
Volume: 17K
Avg. volume 30D: 10K
High today: $20.94
Low today: $20.16
Previous close: $20.47
52-week high: $29.11
52-week low: $20.16
Our risk indicator: 4/5

KCHP in One Breath

KCHP Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.1B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$42.6B

#4CHPXGlobal X+48.9%$111M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.8B

#7AIVCAmplify+43.9%$117M

#8PSIInvesco+43.1%$2.2B

#9SMHVanEck+40.0%$65.4B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in KCHP

$10,000 in KCHP became

$8,502

In the S&P 500 (VOO)

$10,104

Total return, dividends in · Sep 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO

KCHP’s Top Holdings

Today

005930.KSSamsung Electronics20.6%000660.KS19.2%009150.KS4.5%042700.KS4.4%353200.KS4.3%007660.KS4.2%000990.KS3.7%064760.KS1.7%12 more

005930.KSSamsung Electronics20.6%000660.KS19.2%009150.KS4.5%042700.KS4.4%353200.KS4.3%007660.KS4.2%000990.KS3.7%064760.KS8 more

SemiconductorsConsumer ElectronicsHardware, Equipment

KICK KCHP · 20 holdings · tile size = share of the fund · as of Nov 4, 2026

What KCHP Holds

Today

Semiconductors28.9%

000660.KS 19.2 · 042700.KS 4.4 · 000990.KS 3.7 · 064760.KS 1.7

Consumer Electronics20.6%

005930.KS 20.6

Hardware, Equipment & Parts13.0%

009150.KS 4.5 · 353200.KS 4.3 · 007660.KS 4.2

Other holdings37.5%

[…]

KICK KCHP · share of the fund by industry · as of Nov 4, 2026

Samsung’s Share of KCHP

Today

20.6%

$206 of every $1,000 in KCHP is Samsung

Samsung held by KCHP

$1.1M

KICK KCHP · each square = $10 of $1,000 · as of Nov 4, 2026

KCHP’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

KCHP$5.4M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.6B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside KCHP

20 holdings · as of Nov 4, 2026

KCHP

KICK Korea Semiconductor Index ETF

Today

Semiconductors28.9%000660.KSSK Hynix19.2%042700.KS4.4%000990.KS3.7%Consumer Electronics20.6%005930.KSSamsung Electronics20.6%Hardware13.0%009150.KS4.5%353200.KS4.3%007660.KS4.2%Other37.5%

Semiconductors28.9%000660.KS19.2%042700.KS4.4%000990.KS3.7%Consumer Electronics20.6%005930.KS20.6%Hardware13.0%009150.KS4.5%353200.KS4.3%007660.KS4.2%Other37.5%

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	20.59%
2	000660.K	SK Hynix	19.19%
3	009150.K	Samsung Electro-mechanics	4.49%
4	042700.K	Hanmi Semiconductor	4.40%
5	353200.K	Daeduck Electronics	4.35%
6	007660.K	Isupetasys	4.18%
7	000990.K	DB Hitek	3.68%
8	064760.K	Tokai Carbon Korea	1.65%

SemiconductorsConsumer ElectronicsHardwareOther

KICK KCHP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

KCHP

KICK Korea Semiconductor Index ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.4B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.6B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.5B
KCHP	KICKThis fundRead Desk	New fund	0.65%	new	new	$5M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

[…]

Level

Past year

+38.2%

[…]

Level

Fee

0.35%

0.65%

SMH winslower fee

Yield

0.2%

0.0%

SMH wins+0.2 pts

AUM

$65.4B

$5.4M

SMH12056.1× more

2–0SMH wins

VanEck SMH and KICK KCHP · year-to-date · as of Nov 5, 2026 · AUM not scored

KCHP vs Its Peer Average

YTD

KCHPAvsBPeer average

1D−1.3%−1.1%

1M−29.6%−18.1%

3M[…]−11.6%

YTD[…]+18.9%

1Y[…]+13.4%

3Y[…]+143.6%

5Y[…]+87.3%

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−15.0%

52-week range

$20.20

$20.16−30.6% from the high$29.11

KICK KCHP · past-year price moves · as of Nov 5, 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 5, 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$20.11

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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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