DBX ETF Trust (CHPS)
Management Company · XNAS · Series S000080470 · View on SEC EDGAR ↗
- Net assets
- $89.6M
- Holdings
- 54
- As of
- May 29, 2026
- Top 10 holdings weight
- 49.41%
- Effective number of positions
- 27.2
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CHPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.06% | — |
| 3M | ▲ +14.28% | — |
| 6M | ▲ +51.56% | — |
| YTD | ▲ +16.84% | — |
| 1Y | ▲ +97.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +75.40% | — |
- Volatility 1Y
- 36.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$5.6M
- Quarter ending May 2026
- +$16.1M
- Trailing 12 months
- +$42.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G615 | $152K | 0.17 | 1,500 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $56K | 0.06 | 55,935 | STIV | US |
| STMICROELECTRONICS NV | 861012102 | $29K | 0.03 | 424 | EC | NL |
| CHICAGO MERCANTILE EXCHANGE | — | $2K | 0.00 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5,359,626 | 22.31% | 51,520 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,460,271 | 18.57% | 42,974 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $2,993,890 | 12.46% | 28,779 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,776,353 | 11.56% | 26,688 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,132,117 | 8.88% | 20,495 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,066,240 | 8.60% | 19,862 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $485,820 | 2.02% | 4,670 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $482,978 | 2.01% | 4,641 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $481,763 | 2.01% | 4,631 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $454,611 | 1.89% | 4,370 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $444,439 | 1.85% | 4,772 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $427,563 | 1.78% | 4,110 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $400,516 | 1.67% | 3,850 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $398,550 | 1.66% | 3,831 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $332,896 | 1.39% | 3,200 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $189,000 | 0.79% | 1,814 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52,015 | 0.22% | 500 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,353 | 0.13% | 311 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $15,292 | 0.06% | 147 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $12,384 | 0.05% | 141 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,923 | 0.05% | 105 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6,762 | 0.03% | 65 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,048 | 0.02% | 39 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $752 | 0.00% | 7,227 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
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| TOAK Manager Directed Portfolios | $90.4M |
| GROZ Zacks Trust | $90.4M |
| GMOV GMO ETF Trust | $90.9M |
| ETHD ProShares Trust | $91.1M |
| ITDD iShares Trust | $89.5M |
| ITAN EA Series Trust | $89.2M |
| IFGL iShares Trust | $88.1M |
| PSMJ Pacer Funds Trust | $88.1M |
| GPRF Goldman Sachs ETF Trust | $88.0M |