REX AI Chipmaking ETF
CHIPNASDAQREX SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 56
- 52-week range
- $24.11$28.35
- Volume (live)
- -
- Avg. volume (3M)
- 10.67K
CHIP ETF: REX AI Chipmaking ETF - Price, Holdings & Analysis
REX AI Chipmaking ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.18 - $23.03 |
|---|---|
| 52-Week High | $28.35 |
| 52-Week Low | $24.11 |
| Open | $23.03 |
| Volume (last close) | 2.75K |
| Average Volume (3M) | 10.67K |
| 1 Day Change | −4.63% |
|---|---|
| YTD Change | −7.43% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Expense Ratio | 0.65% |
|---|---|
| Total Holdings | 56 |
| Inception Date | Sep 22, 2026 |
| RSI | 45.41 |
|---|
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CHIP at a Glance
REX AI Chipmaking ETF (CHIP) is an equity ETF from REX Shares, launched in September 2026. It charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 56 positions. The largest are Applied Materials, Inc. (AMAT, 5.21%), Lam Research Corporation (LRCX, 5.13%) and KLA Corporation (KLAC, 5.07%). The top 10 holdings make up 43.3% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About REX AI Chipmaking ETF
What is the current price of CHIP?
The latest CHIP price is $22.29 (Oct 16, 2026 close). The 52-week range is $24.11–$28.35.
What is the expense ratio for CHIP?
CHIP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CHIP pay dividends?
REX AI Chipmaking ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of CHIP?
CHIP's largest holdings are Applied Materials, Inc. (5.2%), Lam Research Corporation (5.1%), KLA Corporation (5.1%) (combined weight: 15.4%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does CHIP compare to similar ETFs?
Compare CHIP (0.65% expense ratio) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.