YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· Real-Time Price · USD
71.70
+0.27 (0.38%)
At close: Aug 13, 2026, 3:59 PM
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.02B |
| NAV | 71.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 44.97 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2025 |
| Ask | 0 |
| Volume | 451,057 |
| Avg. Volume (20D) | 757,088 |
| Open | 71.18 |
| Previous Close | 71.43 |
| Day's Range | 71.00 - 72.74 |
| 52-Week Range | 50.85 - 89.86 |
| Holdings | n/a |
| Expense Ratio | 1.03% |
About 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.
Asset Class Equity
Ticker Symbol CHPY
Inception Date Apr 2, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 48.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 36.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.5470 | n/a |
| Aug 5, 2026 | $0.5290 | n/a |
| Jul 29, 2026 | $0.5430 | n/a |
| Jul 22, 2026 | $0.5470 | n/a |
| Jul 15, 2026 | $0.5930 | n/a |