CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
Closed
$79.88
Closed
-(-)
At close
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About
CHPY was created on 2025-04-02 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1159.57m in AUM and 30 holdings. CHPY is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636R6936
Website
Key stats
Open
$79.87
Volume
626.26K
AUM
$1.11B
Prev. close
$79.50
Expense ratio
1.03%
P/E
66.68
$77.75
Day’s Range
$80.00
$52.10
52W Range
$89.86
What’s in the fund
2
Total sectors
Information Technology
86.73%
Others
13.27%
Returns
Performance
_
Difference
_
YieldMax Semiconductor Portfolio Option Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.67
Div. Yield
0.84%
Div. Growth YoY
-91.59%
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