Key stats
About YieldMax Semiconductor Portfolio Option Income ETF
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Inception date
Apr 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US88636R6936
CHPY seeks income and capital appreciation by holding a concentrated portfolio of US-listed semiconductor equities while utilizing various options strategies. The equity portfolio includes 15 to 30 companies of any market capitalization involved in the design, manufacturing, or sale of semiconductors or semiconductor equipment. The adviser considers liquidity, price level, and implied volatility in the selection process. To generate income, the fund utilizes one or multiple options strategies, such as covered calls, put writes, and spreads on some or all of its underlying securities. The adviser has the discretion to use options on related index-tracking ETFs. The use of options impacts the fund's risk-return profile, including its upside potential. The fund's strategy may result in high portfolio turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Stocks99.85%
Electronic Technology82.36%
Producer Manufacturing13.88%
Technology Services2.55%
Bonds, Cash & Other0.15%
Mutual fund1.06%
Cash0.16%
Rights & Warrants−1.07%
Stock breakdown by region
North America76.01%
Europe14.20%
Asia9.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHPY invests in stocks. The fund's major sectors are Electronic Technology, with 83.25% stocks, and Producer Manufacturing, with 14.03% of the basket. The assets are mostly located in the North America region.
CHPY top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.52% and 6.83% of the portfolio correspondingly.
CHPY last dividends amounted to 0.53 USD. The week before, the issuer paid 0.48 USD in dividends, which shows a 8.13% increase.
CHPY assets under management is 323.51 M USD. It's risen 74.64% over the last month.
CHPY fund flows account for 311.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CHPY pays dividends to its holders with the dividend yield of 31.93%. The last dividend (Feb 5, 2026) amounted to 0.53 USD. The dividends are paid weekly.
CHPY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Apr 2, 2025, and its management style is Active.
CHPY expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
CHPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHPY invests in stocks.
CHPY price has fallen by −2.19% over the last month, and its yearly performance shows a 21.04% increase. See more dynamics on CHPY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a 7.96% increase in three-month performance and has increased by 7.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.06% over the last month, showed a 7.96% increase in three-month performance and has increased by 7.78% in a year.
CHPY trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.