AUM $1.26BER 1.03%NAV $62.34Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$60.70Day Range
$60.56$61.45
52-Week Range
$52.33$89.44
Avg Volume
860.6KDividend Yield
35.58%Expense Ratio
1.03%AUM
$1.26BShares Outstanding
15.4METF 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 | 72.18% |
| Taiwan (Province of China) | 12.16% |
| Netherlands | 9.41% |
| United Kingdom | 3.37% |
| Korea (the Republic of) | 2.56% |
| Other | 0.32% |
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 $1.26B in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.50% | 380,982 | $82.8M |
| 2 | AMD | Advanced Micro Devices Inc | 6.17% | 139,833 | $78.6M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 5.76% | 304,000 | $73.3M |
| 4 | AVGO | Broadcom Inc | 5.09% | 188,288 | $64.8M |
| 5 | LRCX | Lam Research Corp | 4.82% | 221,368 | $61.4M |
| 6 | MU | Micron Technology Inc | 4.77% | 65,304 | $60.8M |
| 7 | INTC | Intel Corp | 4.68% | 624,909 | $59.6M |
| 8 | ASX | ASE Technology Holding Co Ltd | 4.41% | 1,339,757 | $56.1M |
| 9 | UMC | United Microelectronics Corp | 4.34% | 2,643,873 | $55.3M |
| 10 | ALAB | Astera Labs Inc | 4.12% | 173,984 | $52.5M |
| 11 | ASML | ASML Holding NV | 4.07% | 31,278 | $51.8M |
| 12 | KLAC | KLA CORP | 3.43% | 250,543 | $43.7M |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | 102,841 | $43.4M |
| 14 | ARM | ARM Holdings PLC | 3.37% | 175,576 | $43.0M |
| 15 | ADI | Analog Devices Inc | 3.12% | 98,351 | $39.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -2.82% | |
| 1M | -13.99% | |
| 3M | -13.01% | |
| 6M | -11.34% | |
| YTD | +6.15% | |
| 1Y | +8.41% | |
| 3Y | +34.13% | |
| 5Y | +34.13% |
Moving Averages
20-Day MA
$67.07
Below 20-Day MA50-Day MA
$67.34
Below 50-Day MA200-Day MA
$67.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.44
Current Price
$61.21
52-Week Low
$52.33
$52.33$89.44
Current Yield
35.58%
Annual Dividend
$2.3861
Frequency
52x/year
Last Ex-Date
Oct 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 7, 2026 | $0.5847 | Oct 8, 2026 |
| Sep 30, 2026 | $0.5385 | Oct 1, 2026 |
| Sep 23, 2026 | $0.5256 | Sep 24, 2026 |
| Sep 16, 2026 | $0.7373 | Sep 17, 2026 |
| Sep 9, 2026 | $0.5165 | Sep 10, 2026 |
| Sep 2, 2026 | $0.5132 | Sep 3, 2026 |
| Aug 26, 2026 | $0.5177 | Aug 27, 2026 |
| Aug 19, 2026 | $0.5702 | Aug 20, 2026 |
| Aug 12, 2026 | $0.5472 | Aug 13, 2026 |
| Aug 5, 2026 | $0.5292 | Aug 6, 2026 |
| Jul 29, 2026 | $0.5428 | Jul 30, 2026 |
| Jul 22, 2026 | $0.5470 | Jul 23, 2026 |
| Jul 15, 2026 | $0.5925 | Jul 16, 2026 |
| Jul 8, 2026 | $0.6274 | Jul 9, 2026 |
| Jul 1, 2026 | $0.6672 | Jul 2, 2026 |
| Jun 24, 2026 | $0.7754 | Jun 25, 2026 |
| Jun 17, 2026 | $0.7558 | Jun 18, 2026 |
| Jun 10, 2026 | $0.6204 | Jun 11, 2026 |
| Jun 3, 2026 | $0.7119 | Jun 4, 2026 |
| May 27, 2026 | $0.6684 | May 28, 2026 |
Dividend Payments Over Time
Category Comparison
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