NASDAQ · CHPS
Xtrackers Semiconductor Select Equity ETF
$74.81-$6.49 (-7.98%)
Xtrackers Semiconductor Select Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 30.72% below the high.
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CBOE · TDAQ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TappAlpha Innovation 100 Growth & Daily Income ETF’s quoted price sits in the lower half of its reported 52-week range, 15.01% below the high.
52-week range
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THE INCOME SIDE
TappAlpha Innovation 100 Growth & Daily Income ETF’s forward annual dividend is $4.60 per share, paid monthly. The forward yield is 18.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:02 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$74.81-$6.49 (-7.98%)
Xtrackers Semiconductor Select Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 30.72% below the high.
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PGIM Laddered Nasdaq-100 Buffer 12 ETF’s quoted price sits in the upper half of its reported 52-week range, 4.26% below the high.
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iShares Energy Storage & Materials ETF’s quoted price sits in the lower half of its reported 52-week range, 25.18% below the high.
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$30.22-$0.05 (-0.16%)
Innovator Hedged Nasdaq-100 ETF’s quoted price sits in the upper half of its reported 52-week range, 0.58% below the high.
$18.99-$0.11 (-0.56%)
FolioBeyond Enhanced Fixed Income Premium ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
$6.96+$0.03 (+0.36%)
Gotham Short Strategies ETF’s quoted price sits in the upper half of its reported 52-week range, 9.08% below the high.
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ProShares Nasdaq-100 Dorsey Wright Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 29.34% below the high.
