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YieldMax Semiconductor Portfolio Option Income ETF CHPY

Set alert

Price alert · CHPY

All alert types
54.68 USD -2.03 -3.58%

At close · Nov 2

55.30 +0.62 +1.13%

After hours · Nov 2, 7:14 PM ET

Bid
54.62 × 400
Ask
54.82 × 500
54.56 Day range 57.56
50.85 52-week range 89.86
YTD
-1.67%
1 year
-7.79%
Open
57.20
Prev close
56.71
Mkt cap
874.30M
Vol
964.14K
Avg vol
661.15K
EPS
1.80
P/E
30.43
Div yield
0.00%
More statistics
Low
54.56
High
57.56
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 17, 2025Dividend: 0.3627
  • Apr 24, 2025Dividend: 0.3454
  • May 1, 2025Dividend: 0.6229
  • May 8, 2025Dividend: 0.3767
  • May 15, 2025Dividend: 0.382
  • May 22, 2025Dividend: 0.3991
  • May 29, 2025Dividend: 0.386
  • Jun 5, 2025Dividend: 0.3455
  • Jun 12, 2025Dividend: 0.4031
  • Jun 20, 2025Dividend: 0.4056
  • Jun 26, 2025Dividend: 0.3767
  • Jul 3, 2025Dividend: 0.4223
  • Jul 10, 2025Dividend: 0.3488
  • Jul 17, 2025Dividend: 0.373
  • Jul 24, 2025Dividend: 0.3723
  • Jul 31, 2025Dividend: 0.4151
  • Aug 7, 2025Dividend: 0.3893
  • Aug 14, 2025Dividend: 0.4056
  • Aug 21, 2025Dividend: 0.3993
  • Aug 28, 2025Dividend: 0.3964
  • Sep 4, 2025Dividend: 0.3825
  • Sep 11, 2025Dividend: 0.3838
  • Sep 18, 2025Dividend: 0.4204
  • Sep 25, 2025Dividend: 0.4125
  • Oct 2, 2025Dividend: 0.4093
  • Oct 9, 2025Dividend: 0.4307
  • Oct 15, 2025Dividend: 0.4066
  • Oct 22, 2025Dividend: 0.5788
  • Oct 29, 2025Dividend: 0.4634
  • Nov 5, 2025Dividend: 0.4595
  • Nov 12, 2025Dividend: 0.4544
  • Nov 19, 2025Dividend: 0.4175
  • Nov 26, 2025Dividend: 0.4394
  • Dec 3, 2025Dividend: 0.4347
  • Dec 10, 2025Dividend: 0.3984
  • Dec 17, 2025Dividend: 0.3786
  • Dec 24, 2025Dividend: 0.4403
  • Dec 30, 2025Dividend: 0.4401
  • Dec 31, 2025Dividend: 0.4401
  • Jan 7, 2026Dividend: 0.504
  • Jan 14, 2026Dividend: 0.5196
  • Jan 21, 2026Dividend: 0.5267
  • Jan 28, 2026Dividend: 0.4826
  • Feb 4, 2026Dividend: 0.5253
  • Feb 11, 2026Dividend: 0.5293
  • Feb 18, 2026Dividend: 0.5259
  • Feb 25, 2026Dividend: 0.4686
  • Mar 4, 2026Dividend: 0.4577
  • Mar 11, 2026Dividend: 0.4384
  • Mar 18, 2026Dividend: 0.3851
  • Mar 25, 2026Dividend: 0.4912
  • Apr 1, 2026Dividend: 0.4089
  • Apr 8, 2026Dividend: 0.4406
  • Apr 15, 2026Dividend: 0.5384
  • Apr 22, 2026Dividend: 0.5008
  • Apr 29, 2026Dividend: 0.6041
  • May 6, 2026Dividend: 0.6024
  • May 13, 2026Dividend: 0.6629
  • May 20, 2026Dividend: 0.6444
  • May 27, 2026Dividend: 0.6684
  • Jun 3, 2026Dividend: 0.7119
  • Jun 10, 2026Dividend: 0.6204
  • Jun 17, 2026Dividend: 0.7558
  • Jun 24, 2026Dividend: 0.7754
  • Jul 1, 2026Dividend: 0.6672
  • Jul 8, 2026Dividend: 0.6274
  • Jul 15, 2026Dividend: 0.5925
  • Jul 22, 2026Dividend: 0.547
  • Jul 29, 2026Dividend: 0.5428
  • 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 (26)
NameDateAgo
SMA: BearishOct 5, 20264 weeks ago
SMA: BearishOct 5, 20264 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishJul 13, 20263 months ago
MACD: Sell SignalJul 13, 20263 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtApr 20, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Buy SignalJan 5, 202610 months ago
SMA: BullishDec 22, 202510 months ago
SMA: BearishDec 8, 202510 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 10, 202511 months ago
RSI: OverboughtOct 27, 20251 year ago
RSI: OverboughtSep 22, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BearishJul 28, 20251 year 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 2026-11-03

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%