YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
- Expense ratio103.95%
- Net assets$1.23B
- Dividend yield19.62%
- 1-year return+60.43%
- Holdings29
CHPY ETF price chart
CHPY quote & trading statistics
CHPY performance
Total return · as of October 18, 2026- YTD+51.33%
- 1 year+60.43%
- 1Y volatility
- 44.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CHPY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.60% |
| 2 | AMD | Advanced Micro Devices Inc | 6.11% |
| 3 | MRVL | Marvell Technology Group Ltd | 5.59% |
| 4 | AVGO | Broadcom Inc | 5.26% |
| 5 | INTC | Intel Corporation | 4.71% |
| 6 | LRCX | Lam Research Corp | 4.69% |
| 7 | MU | Micron Technology Inc | 4.59% |
| 8 | ASX | ASE Industrial Holding Co Ltd ADR | 4.26% |
| 9 | UMC | United Microelectronics | 4.25% |
| 10 | ALAB | Astera Labs, Inc. | 4.06% |
The top 10 holdings make up 50.1% of the fund (29 holdings in total). As of October 18, 2026.
About YieldMax Semiconductor Portfolio Option Income ETF
The fund"s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
CHPY ETF FAQ
What is the CHPY expense ratio?
YieldMax Semiconductor Portfolio Option Income ETF has a net expense ratio of 103.95%, or $10395.00 a year for every $10,000 invested.
How much money is in CHPY?
YieldMax Semiconductor Portfolio Option Income ETF has about $1.23B in net assets.
What are the top holdings of CHPY?
The largest positions in CHPY are NVIDIA Corporation (6.60%), Advanced Micro Devices Inc (6.11%), Marvell Technology Group Ltd (5.59%). The fund holds 29 securities in total.
How has CHPY performed?
CHPY returned +60.43% over the past year, including reinvested distributions.
Does CHPY pay dividends?
CHPY has a dividend yield of 19.62% and pays distributions weekly.
When was CHPY launched?
YieldMax Semiconductor Portfolio Option Income ETF began trading on April 2, 2025.
ETFs similar to CHPY
Funds that track the same index or whose top-10 holdings overlap most with CHPY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option… | — | 103.95% | $1.23B | +60.43% |
| SOXY | YieldMax Target 12 Semiconductor Option… | 79% | 102.67% | $63.0M | +68.72% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 67% | 0.14% | $134.6M | +89.56% |
| BAI | iShares A.I. Innovation and Tech Active ETF | 54% | 0.57% | $12.72B | +19.74% |
| SOXX | iShares Semiconductor ETF | 52% | 0.33% | $39.34B | +67.92% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 50% | 0.62% | $1.16B | +88.04% |
| TTEQ | T. Rowe Price Technology ETF | 50% | 0.60% | $476.2M | +24.05% |