CHPX ETF Analysis: AI Semiconductor & Quantum | NASDAQ

Technology | NASDAQ, USA | Market Cap: 218m USD | 12M Return: 70.4% | Charts, Fundamentals & Technical Analysis

AI Semiconductors, Quantum Computing, AI Ecosystem, Computing Hardware
Total Rating 70
Safety 34
Buy Signal 0.47
Technology
Category Rotation: -17.0
AUM: 218M
Avg Turnover: 5.55M
Risk 3d forecast
Volatility55.0%
VaR 5th Pctl10.4%
VaR vs Median4.93%
Reward TTM
Sharpe Ratio1.66
Rel. Str. IBD88.8
Rel. Str. Peer Group89.2
Character TTM
Beta2.802
Beta Downside2.627
Hurst Exponent0.418
Drawdowns 3y
Max DD19.99%
CAGR/Max DD4.82
CAGR/Mean DD19.43

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 0.7 years of data

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How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CHPX AI Semiconductor & Quantum

The Global X AI Semiconductor & Quantum ETF (CHPX) is a passively managed exchange-traded fund that seeks to track an underlying index composed of companies involved in the artificial intelligence (AI) semiconductor and quantum computing ecosystems. To achieve its objective, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in index constituents, which may include common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs). The fund is classified as non-diversified, meaning it may concentrate its holdings in a smaller number of issuers compared to diversified funds.

The funds thematic focus spans two adjacent but distinct technology sectors. AI semiconductors include specialized processors such as GPUs and custom-designed accelerators built to handle AI training and inference workloads, which have become core infrastructure for cloud providers and enterprises deploying machine learning. Quantum computing represents a more nascent frontier that leverages quantum-mechanical phenomena like superposition and entanglement to process information, with companies in this space typically engaged in hardware development, quantum software platforms, or supporting technologies such as cryogenic control systems.

Headlines to Watch Out For
  • AI chip demand surges as data center capex hits record highs
  • US export curbs on advanced semiconductors pressure Asian foundry holdings
  • Quantum computing commercial adoption accelerates with new enterprise partnerships
What is the price of CHPX shares?

As of July 28, 2026, the stock is trading at USD 89.25 with a total of 33,925 shares traded. Over the past week, the price has changed by +0.05%, over one month by -12.94%, over three months by +13.84% and over the past year by +70.35%.

Current recommended Stop Loss: 80.80 (which is 9.5% or 1.8 ATR below the current price).

Is CHPX a buy, sell or hold?

AI Semiconductor & Quantum has no consensus analysts rating.