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YieldMax Semiconductor Portfolio Option Income ETF CHPY

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Price alert · CHPY

All alert types
57.22 USD +0.51 +0.90%

As of Nov 2, 10:26 AM ET

Bid
57.20 × 8
Ask
57.33 × 5
56.53 Day range 57.40
50.85 52-week range 89.86
YTD
+2.90%
1 year
-3.51%
Open
57.20
Prev close
56.71
Mkt cap
874.30M
Vol
244.32K
Avg vol
661.15K
EPS
1.80
P/E
31.87
Div yield
0.00%
More statistics
Low
56.53
High
57.40
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • 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 (29)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
MACD: Sell SignalOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks 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
SMA: BearishAug 5, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BullishAug 4, 20263 months ago
RSI: OversoldJul 29, 20263 months ago
SMA: BearishJul 24, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJun 23, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtJun 1, 20265 months ago
RSI: OverboughtMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OverboughtMay 26, 20265 months ago
MACD: Sell SignalMay 18, 20265 months ago
RSI: OverboughtMay 13, 20265 months ago
RSI: OverboughtMay 5, 20266 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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