CHPX ETF — Global X AI Semiconductor & Quantum ETF

Global X AI Semiconductor & Quantum ETF (CHPX)

Updated October 16, 2026.

CHPX is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 70.3% over the past year, 54.9 points ahead of SPY at 15.4%.

Global X AI Semiconductor & Quantum ETF is an ETF that invests at least 80% of its net assets in companies involved in artificial intelligence semiconductor and quantum computing ecosystems, including common stocks, ADRs, and GDRs. The fund carries an expense ratio of 0.50% and distributes semi-annually, though its latest distribution was special and may not recur on a regular basis. It appeals to investors seeking exposure to the AI and quantum computing technology sectors.

CHPX performance versus SPY

Price and return data through 2026-10-16.

Total return is 70.3% over the past year, 54.9 points ahead of SPY at 15.4%. Its deepest 1-year drawdown was 27.1%.

CHPX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Global X

Asset type

ETF

Asset class

Equity

Inception date

09/30/2025

Expense ratio

0.50%

Distribution frequency

Semi-Annual

Trailing yield

0.04%

Last close

$88.03 (stale; as of 2026-10-16)

AUM

$119,933,029

Average volume

31200.0

Dividend

$0.031476

Ex-dividend date

12/30/2025

Payment date

01/07/2026

Beta

2.4819

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 (0.04%) 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: Global X or company page; 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.

CHPX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 27.1%.

Who may consider CHPX — and who may not

It is a weaker fit for investors who need monthly cash flow (CHPX pays semi-annual). This is educational context, not a recommendation to buy or sell.

More on CHPX

• All tickers starting with C

Tagged: Artificial Intelligence (AI), Quantum, Technology.

Frequently asked questions

More securities from Global X.