YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· Echtzeitkurs · USD
67.11
-4.59 (-6.40%)
Zum Schluss: Aug 18, 2026, 3:59 PM
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Price, Holdings & Analysis
-6.40% (1D)
| Geld | 72.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mrd |
| NAV | 72.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 42.09 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2025 |
| Brief | 0 |
| Volumen | 454,462 |
| Ø Vol. (20D) | 754,551 |
| Eröffnung | 71.53 |
| Vortagesschluss | 71.70 |
| Tagesspanne | 70.62 - 71.82 |
| 52-Wk Range | 50.85 - 89.86 |
| Positionen | k.A. |
| Kostenquote | 1.03% |
Über CHPY
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol CHPY
Auflagedatum Apr 2, 2025
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 48.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.14% |
| Broadcom Inc | AVGO | 5.88% |
| Advanced Micro Devic... | AMD | 5.35% |
| Lam Research Corp | LRCX | 5.21% |
| Marvell Technology I... | MRVL | 4.58% |
| Intel Corp | INTC | 4.52% |
| Astera Labs Inc | ALAB | 4.35% |
| Micron Technology In... | MU | 4.32% |
| Asml Holding Nv Adr | ASML | 4.10% |
| United Microelectron... | UMC | 4.04% |
Dividenden Dividendenrendite 39.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.5470 | k.A. |
| Aug 5, 2026 | $0.5290 | k.A. |
| Jul 29, 2026 | $0.5430 | k.A. |
| Jul 22, 2026 | $0.5470 | k.A. |
| Jul 15, 2026 | $0.5930 | k.A. |