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YieldMax Semiconductor Portfolio Option Income ETF CHPY

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Price alert · CHPY

All alert types
56.71 USD -4.14 -6.80%

At close · Oct 30

56.96 +0.25 +0.44%

After hours · Oct 30, 7:34 PM ET

Bid
56.46 × 300
Ask
56.88 × 600
55.39 Day range 57.95
50.85 52-week range 89.86
YTD
+1.98%
1 year
-4.58%
Open
57.71
Prev close
60.85
Mkt cap
938.12M
Vol
1.42M
Avg vol
661.15K
EPS
1.80
P/E
31.56
Div yield
0.00%
More statistics
Low
55.39
High
57.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.46
200-d avg
67.48

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 5, 2026Dividend: 0.5292
  • Aug 12, 2026Dividend: 0.5472
  • Aug 19, 2026Dividend: 0.5702
  • Aug 26, 2026Dividend: 0.5177
  • Sep 2, 2026Dividend: 0.5132
  • Sep 9, 2026Dividend: 0.5165
  • Sep 16, 2026Dividend: 0.7373
  • Sep 23, 2026Dividend: 0.5256
  • Sep 30, 2026Dividend: 0.5385
  • Oct 7, 2026Dividend: 0.5847
  • Oct 14, 2026Dividend: 0.514
  • Oct 21, 2026Dividend: 0.4702
  • Oct 28, 2026Dividend: 0.4598
Signals (14)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
SMA: BearishOct 9, 20263 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

YieldMax Semiconductor Portfolio Option Income ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.03%
Assets under management
$1.25B
NAV
56.65
Holdings
0
Inception
2025-04-02
Top 10 weight
49.37%

Top holdings

  1. NVDA NVIDIA Corp 6.74%
  2. AMD Advanced Micro Devices Inc 6.10%
  3. AVGO Broadcom Inc 5.31%
  4. MRVL MARVELL TECHNOLOGY INC 5.16%
  5. MU Micron Technology Inc 4.99%
  6. LRCX Lam Research Corp 4.57%
  7. ASX ASE Technology Holding Co Ltd 4.57%
  8. ASML ASML Holding NV 4.23%
  9. ALAB Astera Labs Inc 3.89%
  10. UMC United Microelectronics Corp 3.81%
  11. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.61%
  12. TXN Texas Instruments Inc 3.58%
  13. INTC Intel Corp 3.55%
  14. ADI Analog Devices Inc 3.55%
  15. KLAC KLA CORP 3.42%
  16. NXPI NXP Semiconductors NV 3.16%
  17. ARM ARM Holdings PLC 3.12%
  18. AMAT Applied Materials Inc 3.11%
  19. STM STMicroelectronics NV 3.07%
  20. QCOM QUALCOMM Inc 2.90%
  21. SKHYV SK hynix Inc 2.88%
  22. MPWR Monolithic Power Systems Inc 2.72%
  23. MCHP Microchip Technology Inc 2.66%
  24. SNPS Synopsys Inc 2.43%
  25. LSCC Lattice Semiconductor Corp 2.16%

Country weights

  • United States 77.90%
  • Taiwan 12.05%
  • Netherlands 4.16%
  • Singapore 3.02%
  • South Korea 2.88%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold CHPY · largest positions

Funds holding CHPY, by value held
FundValue heldWeight in fund
YMAX $9.67M2.88%
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