CHPY

YieldMax Semiconductor Portfolio Option Income ETFYieldMax

$55.63-1.57 (-2.75%)Close

AUM$439.6M

Expense Ratio1.03%

NAV$57.28

HoldingsN/A

InceptionApr 2, 2025

Price Chart

Key Statistics

Previous Close

$57.21

Day Range

$55.35$56.71

52-Week Range

$41.65$61.51

Avg Volume

407.1K

Dividend Yield

35.58%

Expense Ratio

1.03%

AUM

$439.6M

Shares Outstanding

1.1M

Country Allocation

Country	Weight %
United States	74.63%
Netherlands	11.45%
Taiwan (Province of China)	10.52%
United Kingdom	3.58%
Other	-0.19%

Fund Information

Issuer: YieldMax
Subcategory: Semiconductors
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 $439.6M in assets under management. The fund charges an expense ratio of 1.03%.

Top 10 holdings represent 49.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA Corp	7.95%	194,564	$35.9M
2	AVGO	Broadcom Inc	7.29%	96,177	$32.9M
3	LRCX	Lam Research Corp	5.38%	113,093	$24.3M
4	ASML	ASML Holding NV	4.94%	16,145	$22.3M
5	MRVL	MARVELL TECHNOLOGY INC	4.23%	205,122	$19.1M
6	KLAC	KLA CORP	4.15%	12,908	$18.8M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.04%	52,662	$18.3M
8	MU	Micron Technology Inc	3.87%	43,418	$17.5M
9	LSCC	Lattice Semiconductor Corp	3.77%	186,107	$17.1M
10	AMAT	Applied Materials Inc	3.62%	47,319	$16.4M
11	ADI	Analog Devices Inc	3.55%	50,363	$16.1M
12	ARM	ARM Holdings PLC	3.46%	129,633	$15.6M
13	ON	ON Semiconductor Corp	3.38%	256,191	$15.3M
14	INTC	Intel Corp	3.30%	318,872	$14.9M
15	ASX	ASE Technology Holding Co Ltd	3.28%	683,588	$14.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.75%	—
1W	-0.50%	—
1M	-5.30%	—
3M	+1.96%	—
6M	+5.32%	—
YTD	-1.50%	—
1Y	+25.32%	—
3Y	+25.32%	—
5Y	+25.32%	—

Moving Averages

20-Day MA

$59.24

Below 20-Day MA

50-Day MA

$59.12

Below 50-Day MA

200-Day MA

$55.92

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$61.51

Current Price

$55.63

52-Week Low

$41.65

$41.65$61.51

Current Yield

35.58%

Annual Dividend

$1.9815

Frequency

52x/year

Last Ex-Date

Mar 4, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Nov 5, 2025	$0.4595	Nov 6, 2025
Oct 29, 2025	$0.4634	Oct 30, 2025
Oct 22, 2025	$0.5788	Oct 23, 2025