REX AI Chipmaking ETF CHIP NASDAQ · Financials · United States
$20.50 +6.49% +$1.25
Summary
REX AI Chipmaking ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 56. The ten largest make up 51% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $1.19M
- Positions
- 56
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 40% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.19M under management; small funds get closed more often.
- It trades little: only about $153.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- Avg. market cap
- $128.9B
- P/E
- 30.3x
- Forward P/E
- 22.7x
- P/S
- 4.4x
- P/B
- 5.1x
- P/FCF
- 35.3x
- EV/EBITDA
- 17.8x
- Dividend yield
- 0.80%
- ROIC
- 20.6%
- ROE
- 35.2%
- Gross margin
- 46.6%
- Operating margin
- 27.8%
- Net margin
- 23.2%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.00
Weighted average of the 26 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Advantest Corp 5.9%
- 2 TOKYO ELECTRON LTD 5.6%
- 3 ASASML ASML 5.4%
- 4 ASAvino Silver & Gold Mines Ltd. ASM 5.3%
- 5 ASASE ASX 5.1%
- 6 BE SEMICONDUCTOR INDUSTRIES 5.1%
- 7 KLKLA KLAC 5.0%
- 8 AMApplied Materials AMAT 4.9%
- 9 DISCO CORP 4.5%
- 10 LRLam Research LRCX 4.3%
Positions in the fund: 56. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 50%
- Basic materials 5.0%
- Energy 0.6%
- Industrials 0.3%
- Other 44%
By country
- United States 35%
- Japan 29%
- Netherlands 15%
- Taiwan 7.0%
- Other countries 14%
By company size
- Mega cap 27%
- Large cap 37%
- Mid cap 21%
- Small cap 14%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 54% of the fund.
Largest sector: Technology (50%). Largest country: United States (35%). Largest size group: Large cap (37%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -40%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $153.3K
- Shares a day
- 7.5K
On an average day about $153.3K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 42%
- Overvalued 42%
On average the companies inside trade for 30.3 times their yearly profit. By Fair Price, 42% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PS PSI Invesco Semiconductors ETF | United States | 0.55% | $1.96B | +55% | Pays out | 30% |
EU EUV Corgi Lithography & Semiconductor Photonics ETF | United States | 0.35% | $319.6M | - | - | 29% |
HB HBMX ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF | United States | 0.95% | $16.2M | - | - | 24% |
CH CHPY YieldMax Semiconductor Portfolio Option Income ETF | United States | 1.03% | $756.5M | -3.7% | Pays out | 21% |
SO SOXY YieldMax Target 12 Semiconductor Option Income ETF | United States | 1.06% | $53.5M | +30% | Pays out | 21% |
TI TINY ProShares - Nanotechnology ETF | United States | 0.58% | $10.6M | +29% | Pays out | 20% |
