Hanetf II ICAV - Yieldmax Semiconductor Option Income UCITS ETF (LON:CHPY)

Assets	23.01M
Expense Ratio	1.10%
PE Ratio	43.30
Dividend (ttm)	9.38
Dividend Yield	20.83%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	688.58%
1-Year Return	n/a

Volume	2,134
Open	60.28
Previous Close	59.63
Day's Range	58.39 - 60.28
52-Week Low	44.98
52-Week High	79.67
Beta	0.88
Holdings	95
Inception Date	Feb 24, 2026

About CHPY

The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: CHPY
• Provider: HANetf

Top 10 Holdings

52.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.50%
Advanced Micro Devices, Inc.	AMD	5.89%
Marvell Technology, Inc.	MRVL	5.84%
Intel Corporation	INTC	5.41%
Broadcom Inc.	AVGO	5.23%
Micron Technology, Inc.	MU	4.99%
Lam Research Corporation	LRCX	4.97%
United Microelectronics Corporation	UMC	4.82%
Astera Labs, Inc.	ALAB	4.38%
ASE Technology Holding Co., Ltd.	ASX	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$1.9432	Sep 25, 2026
Aug 17, 2026	$1.9441	Aug 21, 2026
Jul 15, 2026	$2.5312	Jul 21, 2026
Jun 18, 2026	$2.4923	Jun 24, 2026
May 18, 2026	$1.998	May 22, 2026
Apr 16, 2026	$1.5507	Apr 22, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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