Summary
- Current Price
- As of today, CHPY price is $67.14, up +1.42% on
- Current Price vs All-Time High
- CHPY price is currently -25.28% below its historical high of $89.86 set on
- Dividend Yield
- CHPY current TTM dividend yield is 36.16%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Semiconductor Portfolio Option Income ETF |
| Assets Under Management | $422.78M |
| Expense Ratio | 1.03% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 55.09K 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% | |
| LSCC | 3.69% | |
| ADI | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $67.14 | ||
| $66.15 | ||
| $70.41 | ||
| $66.96 | ||
| $69.97 | ||
| -$1.12 | ||
| 2.24 | ||
| $2.02 | ||
| 46.58 | ||
| 30.08% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.53 | ||
| Upcoming | N/A | N/A |
| 36.16% | ||
| $24.28 |
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 $0.53 per share. The last ex-dividend date was on August 5, 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