CHPY
YieldMax Semiconductor Portfolio Option Income ETF·ARCA
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YieldMax Semiconductor Portfolio Option Income ETF Fundamentals
Assets Under Management
432.56MUSD
Fund Flows (1Y)
433.33MUSD
Dividend Yield (TTM)
37.87%
Discount/Premium to NAV
-0.05%
Shares Outstanding
7.70M
Expense Ratio
1.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.33% | +1.08% | +0.55% | +19.86% | +19.86% | +19.86% |
NAV Total Return | -4.68% | +11.16% | +8.45% | +0.19% | +0.19% | +0.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
99.86%
Financial Services
0.03%
Industrials
0.02%
Consumer Defensive
0.02%
Healthcare
0.02%
Energy
0.01%
Basic Materials
0.01%
Consumer Cyclical
0.01%
Utilities
0.01%
Technology
99.86%
Financial Services
0.03%
Industrials
0.02%
Consumer Defensive
0.02%
Healthcare
0.02%
Energy
0.01%
Basic Materials
0.01%
Consumer Cyclical
0.01%
Utilities
0.01%
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Asset
Region
89.04%
6.53%
4.43%
Category
Ratio
North America
89.04%
Europe
6.53%
Asia
4.43%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.90%
AVGO
Broadcom
7.17%
LRCX
Lam Research
6.10%
ASML
ASML Holding
5.11%
KLAC
KLA
4.51%
MRVL
Marvell Technology
4.28%
TSM
TSMC
4.12%
ARM
Arm Holdings
4.10%
MU
Micron Technology
4.06%
LSCC
Lattice Semiconductor
3.97%
Top 10 Weight 51.32%
77 Total Holdings
Is SPY better than CHPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.385 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.438 |
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.458 |
| 2026-02-25 | 2026-02-25 | 2026-02-26 | 0.469 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.526 |
| 2026-02-11 | 2026-02-11 | 2026-02-12 | 0.529 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.525 |
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How Much Does CHPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CHPY?
Fund Flows
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