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
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
Stocks101.11%
Electronic Technology84.98%
Producer Manufacturing13.99%
Bonds, Cash & Other−1.11%
Mutual fund1.05%
Rights & Warrants−0.90%
Cash−1.26%
Stock breakdown by region
North America88.17%
Europe6.83%
Asia5.01%
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 86.82% stocks, and Producer Manufacturing, with 14.29% of the basket. The assets are mostly located in the North America region.
CHPY top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 13.45% and 11.50% of the portfolio correspondingly.
CHPY last dividends amounted to 0.41 USD. The week before, the issuer paid 0.42 USD in dividends, which shows a 1.92% decrease.
Yes, CHPY pays dividends to its holders with the dividend yield of 17.18%. The last dividend (Sep 26, 2025) amounted to 0.41 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 0.99% meaning you'd have to pay 0.99% 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.