AUM $550.5MER 1.03%NAV $65.93Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$66.91Day Range
$66.79$67.69
52-Week Range
$47.75$69.88
Avg Volume
573.1KDividend Yield
35.58%Expense Ratio
1.03%AUM
$550.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.88% |
| Netherlands | 10.65% |
| Taiwan (Province of China) | 10.48% |
| United Kingdom | 5.35% |
| Other | -3.36% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Apr 2, 2025
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. CHPY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund issued by YieldMax that launched on Apr 2, 2025. It currently manages $550.5M in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 45.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.20% | 101,392 | $42.9M |
| 2 | NVDA | NVIDIA Corp | 6.18% | 205,159 | $42.7M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 5.14% | 216,291 | $35.5M |
| 4 | ARM | ARM Holdings PLC | 4.64% | 136,681 | $32.1M |
| 5 | LRCX | Lam Research Corp | 4.62% | 119,240 | $31.9M |
| 6 | INTC | Intel Corp | 4.01% | 336,294 | $27.8M |
| 7 | ON | ON Semiconductor Corp | 3.85% | 270,143 | $26.6M |
| 8 | KLAC | KLA CORP | 3.80% | 13,584 | $26.3M |
| 9 | AMD | Advanced Micro Devices Inc | 3.79% | 75,372 | $26.2M |
| 10 | ASML | ASML Holding NV | 3.58% | 17,010 | $24.7M |
| 11 | LSCC | Lattice Semiconductor Corp | 3.48% | 196,233 | $24.1M |
| 12 | MPWR | Monolithic Power Systems Inc | 3.35% | 14,170 | $23.1M |
| 13 | ASX | ASE Technology Holding Co Ltd | 3.34% | 720,862 | $23.1M |
| 14 | MU | Micron Technology Inc | 3.29% | 45,773 | $22.7M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.23% | 55,508 | $22.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +3.78% | |
| 1M | +28.81% | |
| 3M | +9.69% | |
| 6M | +13.76% | |
| YTD | +16.96% | |
| 1Y | +40.42% | |
| 3Y | +47.78% | |
| 5Y | +47.78% |
Moving Averages
20-Day MA
$62.29
Above 20-Day MA50-Day MA
$59.50
Above 50-Day MA200-Day MA
$57.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.88
Current Price
$67.46
52-Week Low
$47.75
$47.75$69.88
Current Yield
35.58%
Annual Dividend
$1.7724
Frequency
52x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4912 | Mar 26, 2026 |
| Mar 18, 2026 | $0.3851 | Mar 19, 2026 |
| Mar 11, 2026 | $0.4384 | Mar 12, 2026 |
| Mar 4, 2026 | $0.4577 | Mar 5, 2026 |
| Feb 25, 2026 | $0.4686 | Feb 26, 2026 |
| Feb 18, 2026 | $0.5259 | Feb 19, 2026 |
| Feb 11, 2026 | $0.5293 | Feb 12, 2026 |
| Feb 4, 2026 | $0.5253 | Feb 5, 2026 |
| Jan 28, 2026 | $0.4826 | Jan 29, 2026 |
| Jan 21, 2026 | $0.5267 | Jan 22, 2026 |
| Jan 14, 2026 | $0.5196 | Jan 15, 2026 |
| Jan 7, 2026 | $0.5040 | Jan 8, 2026 |
| Dec 31, 2025 | $0.4401 | Jan 2, 2026 |
| Dec 24, 2025 | $0.4403 | Dec 26, 2025 |
| Dec 17, 2025 | $0.3786 | Dec 18, 2025 |
| Dec 10, 2025 | $0.3984 | Dec 11, 2025 |
| Dec 3, 2025 | $0.4347 | Dec 4, 2025 |
| Nov 26, 2025 | $0.4394 | Nov 28, 2025 |
| Nov 19, 2025 | $0.4175 | Nov 20, 2025 |
| Nov 12, 2025 | $0.4544 | Nov 13, 2025 |
Dividend Payments Over Time
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