YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
| Assets | $1.11B |
| Expense Ratio | 1.03% |
| PE Ratio | 66.93 |
| Shares Out | 13.80M |
| Dividend (ttm) | $25.06 |
| Dividend Yield | 29.45% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,971.09% |
| Volume | 899,065 |
| Open | 86.62 |
| Previous Close | 82.42 |
| Day's Range | 81.82 - 86.62 |
| 52-Week Low | 50.85 |
| 52-Week High | 89.86 |
| Beta | n/a |
| Holdings | 101 |
| 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
50.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.87% |
| Marvell Technology, Inc. | MRVL | 5.58% |
| Intel Corporation | INTC | 5.44% |
| Lam Research Corporation | LRCX | 5.41% |
| NVIDIA Corporation | NVDA | 5.02% |
| Advanced Micro Devices, Inc. | AMD | 4.79% |
| Broadcom Inc. | AVGO | 4.71% |
| United Microelectronics Corporation | UMC | 4.56% |
| Astera Labs, Inc. | ALAB | 4.55% |
| Arm Holdings plc | ARM | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.7754 | Jun 25, 2026 |
| Jun 17, 2026 | $0.7558 | Jun 18, 2026 |
| Jun 10, 2026 | $0.6204 | Jun 11, 2026 |
| Jun 3, 2026 | $0.7119 | Jun 4, 2026 |
| May 27, 2026 | $0.6684 | May 28, 2026 |
| May 20, 2026 | $0.6444 | May 21, 2026 |
Performance
CHPY had a total return of 136.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 141.99%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 23, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.
YieldMax® Semiconductor Portfolio Option Income ETF (CHPY) Celebrates Its One-Year Anniversary
CHICAGO and MILWAUKEE and NEW YORK, April 02, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs is celebrating the one-year anniversary of the YieldMax® Semiconductor Portfolio Option Income ETF ( CHPY). In it...
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) ...