YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$0.36
Dividend Yield	0.80%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,106
Open	44.92
Previous Close	45.38
Day's Range	44.92 - 45.10
52-Week Low	41.66
52-Week High	49.15
Beta	n/a
Holdings	n/a
Inception Date	Apr 2, 2025

About CHPY

Fund Home Page

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. CHPY was launched on Apr 2, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CHPY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.3627	Apr 21, 2025