AUM $1.13BER 1.03%NAV $74.12Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$73.20Day Range
$69.81$72.95
52-Week Range
$51.87$89.44
Avg Volume
699.0KDividend Yield
35.58%Expense Ratio
1.03%AUM
$1.13BShares 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 | 75.61% |
| Taiwan (Province of China) | 10.96% |
| Netherlands | 7.16% |
| United Kingdom | 3.52% |
| Switzerland | 3.02% |
| Other | -0.27% |
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 $1.13B in assets under management. The fund charges an expense ratio of 1.03%.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.87% | 315,630 | $65.9M |
| 2 | AMD | Advanced Micro Devices Inc | 5.57% | 115,913 | $62.6M |
| 3 | AVGO | Broadcom Inc | 5.45% | 155,979 | $61.2M |
| 4 | LRCX | Lam Research Corp | 5.22% | 183,439 | $58.7M |
| 5 | MU | Micron Technology Inc | 4.78% | 54,183 | $53.7M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 4.69% | 251,857 | $52.7M |
| 7 | INTC | Intel Corp | 4.62% | 517,613 | $51.9M |
| 8 | ALAB | Astera Labs Inc | 4.20% | 144,179 | $47.1M |
| 9 | ASML | ASML Holding NV | 4.17% | 25,981 | $46.8M |
| 10 | UMC | United Microelectronics Corp | 4.07% | 2,189,639 | $45.7M |
| 11 | KLAC | KLA CORP | 4.04% | 207,555 | $45.4M |
| 12 | ASX | ASE Technology Holding Co Ltd | 3.90% | 1,109,622 | $43.8M |
| 13 | AMAT | Applied Materials Inc | 3.84% | 76,633 | $43.1M |
| 14 | ACMR | ACM Research Inc | 3.69% | 468,830 | $41.5M |
| 15 | ARM | ARM Holdings PLC | 3.67% | 145,491 | $41.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.11% | |
| 1W | -0.55% | |
| 1M | -17.19% | |
| 3M | +5.20% | |
| 6M | +14.44% | |
| YTD | +22.04% | |
| 1Y | +28.68% | |
| 3Y | +54.19% | |
| 5Y | +54.19% |
Moving Averages
20-Day MA
$77.11
Below 20-Day MA50-Day MA
$79.20
Below 50-Day MA200-Day MA
$64.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.44
Current Price
$70.24
52-Week Low
$51.87
$51.87$89.44
Current Yield
35.58%
Annual Dividend
$2.8188
Frequency
52x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| May 20, 2026 | $0.6444 | May 21, 2026 |
| May 13, 2026 | $0.6629 | May 14, 2026 |
| May 6, 2026 | $0.6024 | May 7, 2026 |
| Apr 29, 2026 | $0.6041 | Apr 30, 2026 |
| Apr 22, 2026 | $0.5008 | Apr 23, 2026 |
| Apr 15, 2026 | $0.5384 | Apr 16, 2026 |
| Apr 8, 2026 | $0.4406 | Apr 9, 2026 |
| Apr 1, 2026 | $0.4089 | Apr 2, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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