YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
NYSEARCA: CHPYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CHPY chart
Full chartKey facts
- Expense ratio
- 1.03%
- Assets (AUM)
- $1.29B
- Dividend yield
- 20.52%
- Holdings
- 10
- Inception
- Apr 2, 2025
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 50.85 – 89.86
- Volume / Avg
- 659.35K / 640.10K
- Beta
- —
- Previous close
- 68.31
CHPY ETF today
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.03%, or $103.00 per year on a $10,000 investment, and manages $1.29 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.25% of assets, and the top 10 positions make up 51.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 20.52% ($0.00 per share annually). CHPY launched on Apr 2, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CHPY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.25% |
| 2 | AMDAdvanced Micro Devices Inc | 6.15% |
| 3 | MRVLMarvell Technology Inc | 5.77% |
| 4 | INTCIntel Corp | 5.40% |
| 5 | LRCXLam Research Corp | 5.22% |
| 6 | MUMicron Technology Inc | 5.00% |
| 7 | AVGOBroadcom Inc | 4.75% |
| 8 | UMCUnited Microelectronics Corp ADR | 4.65% |
| 9 | ALABAstera Labs Inc | 4.45% |
| 10 | ASXASE Technology Holding Co Ltd ADR | 4.28% |
Top 10 holdings: 51.9% of assets.
CHPY performance
1 week
-3.08%
CHPY price return, excluding dividends.
ETFs similar to CHPY
CHPY ETF FAQ
What is the CHPY price today?
CHPY last traded at $67.92 as of Oct 9, 4:00 PM EDT, down 0.57% on the day.
What is CHPY's expense ratio?
CHPY has an expense ratio of 1.03%, which works out to about $103.00 per year for every $10,000 invested.
What are CHPY's top holdings?
CHPY's largest holdings are NVIDIA Corp (6.25%), Advanced Micro Devices Inc (6.15%), Marvell Technology Inc (5.77%), Intel Corp (5.40%), Lam Research Corp (5.22%). The top 10 make up 51.9% of the fund.
Does CHPY pay a dividend?
Yes. CHPY has a trailing dividend yield of 20.52%.
How big is CHPY?
CHPY has about $1.29 billion in assets under management spread across 10 holdings.