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CHIP ETF — REX AI Chipmaking ETF
REX AI Chipmaking ETF (CHIP)
Updated October 16, 2026.
CHIP is an ETF that tracks the VettaFi AI Chipmaking Index. its expense ratio is 0.65%.
REX AI Chipmaking ETF is an equity fund that tracks the VettaFi AI Chipmaking Index, providing exposure to companies involved in chipmaking for artificial intelligence applications. The fund carries an expense ratio of 0.65%. It appeals to growth-oriented investors seeking concentrated exposure to the AI semiconductor sector.
CHIP holdings and sector exposure
Holdings are not available for this snapshot.
CHIP performance
Returns are updating. CHIP's total return appears here after the next nightly update.
CHIP key facts
- Issuer
- REX Shares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/23/2026
- Listing date
- 09/23/2026
- Expense ratio
- 0.65%
- Distribution frequency
- Annual
- Last close
- $22.24 (as of 2026-10-16)
- AUM
- $1,624,700
- Average volume
- 2800.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: REX Shares or company page; Fact sheet; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CHIP risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider CHIP — and who may not
It is a weaker fit for investors who need monthly cash flow (CHIP pays annual). This is educational context, not a recommendation to buy or sell.
More on CHIP
Frequently asked questions
Does CHIP pay monthly?
No. CHIP currently pays annual, not monthly.
What index does CHIP track?
CHIP tracks the VettaFi AI Chipmaking Index.
What is CHIP's expense ratio?
CHIP's expense ratio is 0.65%.
When does CHIP pay a dividend?
CHIP pays annual.
More securities from REX Shares.
Tickers
Holdings as-of date unavailable.
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