CHPY

YieldMax Semiconductor Portfolio Option Income ETF

CHPY | AMEX
$56.60
-$4.25 (-6.98%)
At close: Oct 30, 2026, 3:59 PM ET
$57.34
+$0.74 (+1.31%)
Pre-market: Nov 2, 2026, 9:27 AM ET
-6.98%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 872.6M
AVG Volume 0
AUM 905.78M
NAV 77.42
1D Range
55.39 57.95
52W Range
52.33 89.44

About CHPY

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 portfo...

Asset Class
Holdings 0
Inception Date Apr 2, 2025
Expense Ratio 1.03%
Domicile United States
ISIN US88636R6936
Provider Yieldmax

Top Holdings

28.01% of assets
Name Symbol Weight
Nvidia Corp NVDA 6.50%
Broadcom Inc AVGO 5.99%
Marvell Technology I... MRVL 5.48%
Intel Corp INTC 5.36%
Lam Research Corp LRCX 4.68%

Dividends

Yield 48.86%
Ex-Div Amount Pay Date
Oct 28, 26 $0.4598 Oct 29, 26
Oct 21, 26 $0.4702 Oct 22, 26
Oct 14, 26 $0.5140 Oct 15, 26
Oct 7, 26 $0.5847 Oct 8, 26
Sep 30, 26 $0.5385 Oct 1, 26

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