Xtrackers Semiconductor Select Equity ETF
CHPS
NASDAQ
| Weiss Ratings | CHPS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CHPS - NASDAQ | Click to Compare |
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| Price | $42.11 | |||
| Company Info | CHPS - NASDAQ | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (2), Patrick Dwyer (2), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | CHPS - NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.80% | |||
| Dividend | CHPS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | CHPS - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 64.81% | |||
| Non-U.S. Stock | 35.15% | |||
| 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 |
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| 7-Day Total Return | 8.28% | |||
| 30-Day Total Return | 25.66% | |||
| 60-Day Total Return | 27.78% | |||
| 90-Day Total Return | 21.75% | |||
| Year to Date Total Return | 43.25% | |||
| 1-Year Total Return | 35.14% | |||
| 2-Year Total Return | 93.41% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CHPS - NASDAQ | Click to Compare |
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| Closing Price | $40.91 | |||
| 1-Month Low Price | $34.17 | |||
| 1-Month High Price | $40.91 | |||
| 52-Week Low Price | $22.79 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $40.91 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | CHPS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.07 | |||
| 1-Month High NAV | $40.57 | |||
| 52-Week Low NAV | $23.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.57 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CHPS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CHPS - NASDAQ | Click to Compare |
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| Total Assets | 10.14M | |||
| Operating Ratios | CHPS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CHPS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.53% | |||
| Last Bear Market Total Return | -- | |||