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
Frequently Asked Questions About YieldMax Semiconductor Portfolio Option Income ETF
What is the current price of CHPY?
The latest CHPY price is $67.79. The 52-week range is $50.85–$89.86. CHPY has returned 27.8% over the past 52 weeks.
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 39.55% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of CHPY?
CHPY's largest holdings are NVIDIA Corporation (5.9%), Advanced Micro Devices, Inc. (5.6%), Broadcom Inc. (5.5%) (combined weight: 17.0%). 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, $1.08B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.