YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
| Assets | $396.83M |
| Expense Ratio | 1.03% |
| PE Ratio | 41.53 |
| Shares Out | 6.53M |
| Dividend (ttm) | $19.29 |
| Dividend Yield | 31.44% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,324.45% |
| Volume | 124,943 |
| Open | 61.14 |
| Previous Close | 60.50 |
| Day's Range | 60.62 - 61.50 |
| 52-Week Low | 40.40 |
| 52-Week High | 62.04 |
| Beta | n/a |
| Holdings | 99 |
| 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
50.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.01% |
| Broadcom Inc. | AVGO | 7.04% |
| Lam Research Corporation | LRCX | 5.88% |
| ASML Holding N.V. | ASML | 5.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.16% |
| KLA Corporation | KLAC | 4.16% |
| ACM Research, Inc. | ACMR | 4.13% |
| Micron Technology, Inc. | MU | 3.97% |
| Lattice Semiconductor Corporation | LSCC | 3.88% |
| Applied Materials, Inc. | AMAT | 3.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | $0.5259 | Feb 19, 2026 |
| Feb 11, 2026 | $0.5293 | Feb 12, 2026 |
| Feb 4, 2026 | $0.5253 | Feb 5, 2026 |
| Jan 28, 2026 | $0.4826 | Jan 29, 2026 |
| Jan 21, 2026 | $0.5267 | Jan 22, 2026 |
| Jan 14, 2026 | $0.5196 | Jan 15, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 17, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
CHPY: Massive Performance Since Its Inception
YieldMax Semiconductor Portfolio Option Income ETF has outperformed the S&P 500, delivering 31% growth since its April 2025 inception. CHPY's strong performance is driven by its semiconductor-heavy po...
CHPY: Don't Be Fooled By The Positive Performance
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) offers a 40.3% starting yield, capitalizing on semiconductor sector volatility for high income. CHPY's strategy of holding common shares and w...
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) ...