YieldMax Semiconductor Option Income UCITS ETF (LON:CHPY)

Assets	26.41M
Expense Ratio	0.99%
PE Ratio	35.61
Forward PE	19.85
Dividend (ttm)	10.07
Dividend Yield	25.11%
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Twice Per Month
Payout Ratio	663.39%

Volume	2,327
Open	55.17
Previous Close	54.18
Day's Range	53.30 - 55.17
52-Week Low	44.98
52-Week High	79.67
Beta	0.81
Holdings	103
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

50.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.66%
Marvell Technology, Inc.	MRVL	5.88%
Advanced Micro Devices, Inc.	AMD	5.77%
Broadcom Inc.	AVGO	5.33%
Lam Research Corporation	LRCX	4.89%
Micron Technology, Inc.	MU	4.77%
Intel Corporation	INTC	4.55%
ASE Technology Holding Co., Ltd.	ASX	4.28%
United Microelectronics Corporation	UMC	4.26%
Astera Labs, Inc.	ALAB	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.4572	Oct 23, 2026
Oct 12, 2026	$0.4635	Oct 16, 2026
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

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:

Oct 16, 2026

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