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YieldMax Semiconductor Portfolio Option Income ETF ETF AnalysisComprehensive ETF analysis for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCHPY
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
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  3. YieldMax Semiconductor Portfolio Option Income ETFCHPYETF
YieldMax Semiconductor Portfolio Option Income ETF Logo

YieldMax Semiconductor Portfolio Option Income ETF

ETF
🇺🇸CHPY•AMEX•Equity

Your view on CHPY

YieldMax Semiconductor Portfolio Option Income ETF Logo

YieldMax Semiconductor Portfolio Option Income ETF

ETFYieldMax
🇺🇸CHPY•AMEX•Equity
AUM (USD)$1.18B
Expense Ratio1.03%
Holdings0

Sentiment

AUM (USD)

$1.18B

Expense Ratio

1.03%

Holdings

0

Sentiment

CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY

Overview for YieldMax Semiconductor Portfolio Option Income ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/chpy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/chpy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 2, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/chpy

About this fund

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor…

CHPY Stock Price

Key Facts

Equity

Expense Ratio

1.03%

AUM

$1.18B

Fund Details

NAV$67.17 USD
Average Volume713.2K
Inception DateApril 2, 2025
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R6936
CUSIP88636R693
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$1.18B

NAV

$67.17 USD

Average Volume

713.2K

Inception Date

April 2, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R6936

CUSIP

88636R693

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$1.18B

NAV

$67.17 USD

Average Volume

713.2K

Inception Date

April 2, 2025

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R6936

CUSIP

88636R693

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CHPY?

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a Equity fund from YieldMax, listed since 2025, with $1.2B in assets under management, a 1.03% expense ratio, a NAV of $67.17 USD.

What's in CHPY? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA6.30%
Advanced Micro Devices Inc AMD6.11%
Marvell Technology INC MRVL5.71%
Lam Research Corp LRCX5.30%
Intel Corp INTC5.02%
Micron Technology Inc MU4.81%
Broadcom Inc AVGO4.72%
ASE Technology Holding Co Ltd ASX4.41%
United Microelectronics Corp UMC4.38%
Astera Labs Inc ALAB4.36%

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