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CHPY ETF Price & Analysis
CHPY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.40 - $56.00
Previous Close$53.25
VolumeN/A
Average Volume (3M)27.97K
AUM36.43M
NAV53.31
Expense Ratio0.99%
Holdings Count23
Beta1.20
Inception DateApr 02, 2025
Last Dividend Ex-Date
Aug 21, 2025Dividend Yield
(14.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume34,860
30 Day Avg. Volume27,969
AlphaN/A
ETF Overview
YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a dynamic financial instrument tailored for investors focusing on the high-growth sector of Information Technology, specifically within the Semiconductors niche. This actively managed exchange-traded fund is curated to include a select portfolio of 15 to 30 US-listed semiconductor companies, offering a concentrated exposure to this pivotal industry that powers everything from smartphones to electric vehicles. What sets CHPY apart is its sophisticated blend of equity holdings with complex options strategies, skillfully designed to enhance income generation while also providing a secondary benefit of potential capital appreciation. By strategically leveraging these financial instruments, the ETF aims to deliver a compelling income stream to investors, making it an attractive choice for those looking to capitalize on the technological advancements and consistent innovation within the semiconductor space.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Fund Flow Chart
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) 1 year Net Flows: $37M
CHPY ETF News
CHPY ETF FAQ
What was CHPY’s price range in the past 12 months?
CHPY lowest ETF price was $40.40 and its highest was $56.00 in the past 12 months.
What is the AUM of CHPY?
As of Aug 22, 2025 The AUM of CHPY is 36.43M.
Is CHPY overvalued?
According to Wall Street analysts CHPY’s price is currently Undervalued.
Does CHPY pay dividends?
CHPY pays a N/A dividend of $0.399 which represents an annual dividend yield of 14.14%. See more information on CHPY dividends here
How many shares outstanding does CHPY have?
Currently, no data Available
Which hedge fund is a major shareholder of CHPY?
Currently, no hedge funds are holding shares in CHPY
CHPY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadcom Inc.
13.04%
Nvidia Corporation
12.75%
Qualcomm
5.59%
Lam Research Corp
5.17%
Advanced Micro Devices, Inc.
4.88%
Taiwan Semiconductor Manufacturing Company Limited
4.73%
Analog Devices, Inc.
4.64%
Kla Corporation
4.45%
Texas Instruments
4.40%
Microchip Technology
4.30%
Total63.94%
See All Holdings