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CHPY
(NYSEARCA)
YieldMax Semiconductor Portfolio Option Income ETF
$55.93-- (--)
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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$54.34 - $56.19
52-Week High$62.04
52-Week Low$40.40
Open$54.47
Volume633.11K
Average Volume (3M)633.11K
Assets (AUM)439.65M
Expense Ratio1.03%
Total Holdings95
Inception DateApr 1, 2025
1 Day Change1.04%
1 Month Change-5.64%
6 Month Change-1.56%
YTD Change-2.50%
50-Day MA$58.47
200-Day MA$56.39
RSI48.21
Stochastic %K75.27
Stochastic %D42.96
Annual Dividend$20.66
Dividend Yield36.73%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About YieldMax Semiconductor Portfolio Option Income ETF

What is the current price of CHPY?

The latest CHPY price is $55.93. The 52-week range is $40.40–$62.03.

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 Equitys in the ETF Screener.

Does CHPY pay dividends?

Yes, CHPY pays a 36.73% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of CHPY?

CHPY's largest holdings are NVIDIA Corporation (7.9%), Broadcom Inc. (7.0%), Lam Research Corporation (5.9%) (combined weight: 20.8%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.

How does CHPY compare to similar ETFs?

Compare CHPY (1.03% expense ratio, $440M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.