Xtrackers Semiconductor Select Equity ETF
CHPS
NASDAQ
| Weiss Ratings | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $89.03 | |||
| Company Info | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (3), Patrick Dwyer (3), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers Semiconductor Select Equity ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.38% | |||
| Dividend | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 61.41% | |||
| Non-U.S. Stock | 38.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.64% | |||
| 30-Day Total Return | 6.15% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -10.37% | |||
| Year to Date Total Return | 87.33% | |||
| 1-Year Total Return | 122.97% | |||
| 2-Year Total Return | 184.93% | |||
| 3-Year Total Return | 297.85% | |||
| 5-Year Total Return | -- | |||
| Price | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $89.03 | |||
| 1-Month Low Price | $79.87 | |||
| 1-Month High Price | $89.03 | |||
| 52-Week Low Price | $39.56 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $107.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $79.99 | |||
| 1-Month High NAV | $87.80 | |||
| 52-Week Low NAV | $39.33 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $105.87 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.46 | |||
| Standard Deviation | 40.26 | |||
| Balance Sheet | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.06M | |||
| Operating Ratios | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CHPS - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 119.94% | |||
| Last Bear Market Total Return | -- | |||