YieldMax Semiconductor Portfolio Option Income ETF
CHPYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.30B
- Expense ratio
- 1.03%
- Dividend yield
- 47.40%
- Holdings
- 104
- 52-week range
- $50.85$89.86
- Volume (live)
- -
- Avg. volume (3M)
- 780.45K
CHPY ETF: YieldMax Semiconductor Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax Semiconductor Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.10 - $58.27 |
|---|---|
| 52-Week High | $89.86 |
| 52-Week Low | $50.85 |
| Open | $57.24 |
| Volume (last close) | 641.89K |
| Average Volume (3M) | 780.45K |
| 1 Day Change | −6.32% |
|---|---|
| 1 Month Change | −17.89% |
| 6 Month Change | −14.64% |
| YTD Change | −0.55% |
| 1 Year Change | −0.30% |
| Annual Dividend | $27.66 |
|---|---|
| Dividend Yield | 47.40% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +143.62% |
| Assets (AUM) | $1.30B |
|---|---|
| Expense Ratio | 1.03% |
| Total Holdings | 104 |
| Inception Date | Apr 1, 2025 |
| 50-Day MA | $67.53 |
|---|---|
| 200-Day MA | $67.60 |
| RSI | 30.56 |
| Stochastic %K | 8.83 |
| Stochastic %D | 6.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CHPY at a Glance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an equity ETF from YieldMax, launched in April 2025. It manages $1.30B in assets and charges a 1.03% expense ratio, about $103 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 104 positions. The largest are NVIDIA Corporation (NVDA, 6.55%), Advanced Micro Devices, Inc. (AMD, 6.12%) and Marvell Technology, Inc. (MRVL, 5.79%). The top 10 holdings make up 53.1% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (89.2%), Netherlands (6.6%) and Taiwan (4.3%).
It pays distributions yielding 47.40% at the Oct 23, 2026 close, $27.66 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.3% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Semiconductor Portfolio Option Income ETF
What is the current price of CHPY?
The latest CHPY price is $57.82 (Oct 23, 2026 close). The 52-week range is $50.85–$89.86. The share price is down 0.3% over the past year (price change, excluding distributions).
What is the expense ratio for CHPY?
CHPY's annual expense ratio is 1.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CHPY pay dividends?
Yes, CHPY pays a 47.40% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CHPY?
As of Oct 4, 2026, CHPY's largest holdings are NVIDIA Corporation (6.5%), Advanced Micro Devices, Inc. (6.1%), Marvell Technology, Inc. (5.8%) (combined weight: 18.5%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does CHPY compare to similar ETFs?
Compare CHPY (1.03% expense ratio, $1.30B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.