YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
| Assets | $120.59M |
| Expense Ratio | 0.99% |
| PE Ratio | 38.91 |
| Shares Out | 2.15M |
| Dividend (ttm) | $12.73 |
| Dividend Yield | 22.81% |
| Ex-Dividend Date | Nov 12, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | 887.30% |
| Volume | 105,587 |
| Open | 56.78 |
| Previous Close | 57.16 |
| Day's Range | 55.20 - 56.84 |
| 52-Week Low | 40.40 |
| 52-Week High | 60.21 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Apr 2, 2025 |
About CHPY
Fund Home PageThe 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.
Top 10 Holdings
66.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.93% |
| NVIDIA Corporation | NVDA | 11.45% |
| Micron Technology, Inc. | MU | 7.05% |
| Lam Research Corporation | LRCX | 6.81% |
| Advanced Micro Devices, Inc. | AMD | 5.74% |
| QUALCOMM Incorporated | QCOM | 5.07% |
| KLA Corporation | KLAC | 5.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.54% |
| Intel Corporation | INTC | 4.35% |
| Applied Materials, Inc. | AMAT | 3.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2025 | $0.4544 | Nov 13, 2025 |
| Nov 5, 2025 | $0.4595 | Nov 6, 2025 |
| Oct 29, 2025 | $0.4634 | Oct 30, 2025 |
| Oct 22, 2025 | $0.5788 | Oct 23, 2025 |
| Oct 15, 2025 | $0.4066 | Oct 16, 2025 |
| Oct 9, 2025 | $0.4307 | Oct 10, 2025 |
Performance
News
CHPY: A Promising Option-Income Play Still Unproven By Market Cycles
YieldMax Semiconductor Portfolio Option Income ETF offers a high-yield, actively managed options strategy on a diversified semiconductor stock basket. CHPY employs multiple option strategies for flexi...
CHPY: Harvesting Semiconductor Gains Weekly
YieldMax Semiconductor Portfolio Option Income ETF offers weekly distributions by writing covered calls on a diversified portfolio of semiconductor stocks. CHPY's structure enables investors to system...
YieldMax® ETFs Announces Transition to Weekly Distributions Across Product Suite
NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced a significant enhancement to its distribution framework, moving all single stock option income ETFs to a weekly distribution ...
YieldMax™ Launches Semiconductor Portfolio Option Income ETF (CHPY)
CHICAGO and MILWAUKEE and NEW YORK, April 03, 2025 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF: YieldMax™ Semiconductor Portfolio Option Income ETF (NYSE Arca: CHPY) ...