Xtrackers Semiconductor Select Equity ETF (CHPS)Technology | Exchange Traded Fund | NasdaqGM
86.32 USD
-0.97
(-1.112%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:39 a.m. EDT
The semiconductor sector ETF faces a critical divergence between its technical setup and its fundamental reality. Technically, the price is trading well above its 200-day average, yet the options market is screaming caution, with heavy put positioning capping upside and pricing in a potential slide back to the lower end of the range. This defensive stance by speculators suggests the current rally lacks broad-based conviction. Fundamentally, the valuation is precarious; a trailing P/E of 35x combined with a negligible 0.35% dividend yield offers no margin of safety. While the asset has recovered significantly from its lows, the lack of income generation and the heavy hedging activity suggest the market views the current price as fully priced for optimism. Until the options skew normalizes and the valuation compresses, the risk-reward profile remains skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.082468 |
| MSTL | 0.083071 |
| AutoTheta | 0.087752 |
| AutoARIMA | 0.094814 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 1.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.220 |
| Excess Kurtosis | 0.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.70 |
As of Oct. 10, 2026, 10:39 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts (strikes 90 and 95) relative to calls. The implied volatility skew favors puts, indicating a fear of a drop toward the $80-$90 range. Conversely, there is a distinct 'long gamma' or speculative bet on a massive rally to $140 by early 2027, suggesting a binary view where the asset either crashes or soars, rather than a linear appreciation expectation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.46% | 1.04% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-18 | 0.099 | 0.116656 |
| 2026-06-18 | 0.068 | 0.065037 |
| 2026-03-20 | 0.054 | 0.100806 |
| 2025-12-19 | 0.083 | 0.180172 |
| 2025-09-19 | 0.101 | 0.258643 |
| 2025-06-20 | 0.079 | 0.242778 |
| 2025-03-21 | 0.059 | 0.203063 |
| 2024-12-20 | 0.080 | 0.266400 |
| 2024-12-06 | 0.219 | 0.708738 |
| 2024-09-20 | 0.100 | 0.317561 |
| 2024-06-21 | 0.072 | 0.198840 |
| 2024-03-15 | 0.053 | 0.166667 |
| 2023-12-15 | 0.085 | 0.304845 |
| 2023-09-15 | 0.019 | 0.080882 |
| Attribute | Value |
|---|---|
| All Time High | 107.975 |
| All Time Low | 21.71 |
| Ask | 102.48 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 47,710 |
| Average Daily Volume3 Month | 32,587 |
| Average Volume | 32,587 |
| Average Volume10Days | 47,710 |
| Beta3 Year | 2.43 |
| Bid | 67.89 |
| Bid Size | 2 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 86.34 |
| Day Low | 83.315 |
| Display Name | Semiconductor Select Equity ETF |
| Dividend Yield | 0.35 |
| Eps Trailing Twelve Months | 3.1160746 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 85.6808 |
| Fifty Day Average Change | 0.6432953 |
| Fifty Day Average Change Percent | 0.0075080446 |
| Fifty Two Week Change Percent | 109.73933 |
| Fifty Two Week High | 107.975 |
| Fifty Two Week High Change | -21.650902 |
| Fifty Two Week High Change Percent | -0.20051773 |
| Fifty Two Week Low | 40.62 |
| Fifty Two Week Low Change | 45.704098 |
| Fifty Two Week Low Change Percent | 1.1251625 |
| Fifty Two Week Range | 40.62 - 107.975 |
| First Trade Date Milliseconds | 1,689,600,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.9709015 |
| Fullday Change Percent | -1.1120049 |
| Fullday Price | 86.3241 |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,689,120,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-07-13 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified. |
| Long Name | Xtrackers Semiconductor Select Equity ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1837083451 |
| Nav Price | 87.911 |
| Net Assets | 130,578,768.0 |
| Net Expense Ratio | 0.15 |
| Open | 84.3 |
| Phone | 2,122,505,883 |
| Previous Close | 87.295 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.9709015 |
| Regular Market Change Percent | -1.1122075 |
| Regular Market Day High | 86.34 |
| Regular Market Day Low | 83.315 |
| Regular Market Day Range | 83.315 - 86.34 |
| Regular Market Open | 84.3 |
| Regular Market Previous Close | 87.295 |
| Regular Market Price | 86.3241 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 28,204 |
| Short Name | Xtrackers Semiconductor Select |
| Source Interval | 15 |
| Symbol | CHPS |
| Three Year Average Return | 0.5564768 |
| Total Assets | 130,578,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.702833 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -12.46409 |
| Trailing Three Month Returns | -12.46409 |
| Triggerable | 1 |
| Two Hundred Day Average | 74.193016 |
| Two Hundred Day Average Change | 12.131081 |
| Two Hundred Day Average Change Percent | 0.16350704 |
| Type Disp | ETF |
| Volume | 28,204 |
| Yield | 0.0034999999 |
| Ytd Return | 91.47734 |