Summary
- Current Price
- As of today, CHPY price is $57.06, up +0.65% on
- Current Price vs All-Time High
- CHPY price is currently -8.02% below its historical high of $62.04 set on
- Dividend Yield
- CHPY current TTM dividend yield is 36.20%
- Next Ex-Dividend
- As of today, the next dividend for CHPY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Semiconductor Portfolio Option Income ETF |
| Assets Under Management | $423M |
| Expense Ratio | 1.03% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.02% | |
| AVGO | 7.37% | |
| LRCX | 5.23% | |
| ASML | 4.84% | |
| MRVL | 4.26% | |
| TSM | 4.14% | |
| KLAC | 4.03% | |
| MU | 3.73% | |
| ADI | 3.69% | |
| LSCC | 3.69% | |
| AMAT | 3.56% | |
| ARM | 3.44% | |
| ON | 3.38% | |
| NXPI | 3.37% | |
| ASX | 3.35% | |
| QCOM | 3.27% | |
| INTC | 3.21% | |
| AMD | 3.19% | |
| MPWR | 3.19% | |
| TXN | 3.16% | |
| SNPS | 3.13% | |
| MCHP | 3.05% | |
| ACMR | 3.01% | |
| UMC | 3.00% | |
| STM | 2.82% | |
| 1.18% | ||
| FGXXX | 0.21% | |
| AVGO 260313C00337500 | 0.19% | |
| AVGO 260313C00345000 | 0.11% | |
| NVDA 260313C00185000 | 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.06 | ||
| $56.21 | ||
| SMA 200 vs Price | -1.49% | |
| $59.27 | ||
| SMA 50 vs Price | +3.87% | |
| 1.55 | ||
| $1.52 | ||
| 44.83 | ||
| 31.00% | ||
| 31.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.44 | ||
| N/A | N/A | |
| 36.20% | ||
| $20.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.60% |
| Netherlands | 11.25% |
| Taiwan (Province of China) | 10.70% |
| United Kingdom | 3.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.13% |
FAQ
Does CHPY pay dividends?
Yes, the YieldMax Semiconductor Portfolio Option Income ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on March 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CHPY?
As of today, YieldMax Semiconductor Portfolio Option Income ETF includes 88 holdings, with 25 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (8.02%), Broadcom Inc. (7.37%) and Lam Research Corporation (5.23%)
What is the current assets under management for CHPY?
Assets under management of YieldMax Semiconductor Portfolio Option Income ETF is $423M
What is CHPY average volume?
Average volume of YieldMax Semiconductor Portfolio Option Income ETF is $0
What is CHPY expense ratio?
Expense ratio of YieldMax Semiconductor Portfolio Option Income ETF is 1.03%
What is CHPY inception date?
Inception date of YieldMax Semiconductor Portfolio Option Income ETF is April 2, 2025
Data Sources & References
- CHPY Official Website yieldmaxetfs.com/our-etfs/chpy/
- CHPY Profile on Yahoo Finance finance.yahoo.com/quote/CHPY