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›ETF Issuers›YieldMax ETFs›CHPY

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Active ETF Equity

Not rated

The CHPY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$77.46

+$1.5 (+2.02%) today

1:30 PM 07/14/26 Closed

1D price range

$76.41$79.09

52W price range

$51.80$89.28

YTD Perf.

+70.99%

YTD Flows

Annualized volatility

Fund AuM

€970M

Share class AuM

€970M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636R6936

TER

1.03%

Inception date

4/3/2025

Issuer

YieldMax ETFs

Dividend policy

Distributing

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SOXQ Invesco PHLX Semiconductor ETF	-4.28%
2243 Global X Semiconductor ETF (JP)	+3.04%
QTEC First Trust NASDAQ-100-Technology Sector Index Fund ETF	+1.89%
JEPI JPMorgan Equity Premium Income ETF	0.00%
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QQQI NEOS Nasdaq 100 High Income ETF	-1.18%
SPYI NEOS S&P 500 High Income ETF	-0.12%
BUFR FT Vest Fund of Buffer ETF	+0.70%
QYLD Global X Nasdaq 100 Covered Call ETF	-0.89%
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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

102.38%

Latest CHPY news

No content available for this fund

FAQ about CHPY

CHPY is a Active ETF. This ETF provides exposure to Semiconductors Equities.

CHPY carries a total expense ratio (TER) of 1.03%, indicating the annual cost for holding the fund.

CHPY was introduced to the market on April 3, 2025. It trades on United States

YieldMax Semiconductor Portfolio Option Income ETF, CHPY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

CHPY oversees €970M in assets as of July 13, 2026.

CHPY follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 33.73%.

As of May 31, 2026, CHPY has significant geographic allocations in USA, Taiwan and Netherlands.

As of May 31, 2026, CHPY focuses largely on Technology.

As of May 31, 2026, CHPY holds 26 positions in its portfolio, with 70.72% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CHPY top three holdings include Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc.

The base currency of CHPY is USD.

Top 10 holdings

Data as of 05/31/26

Marvell Technology, Inc.

6.01%

NVIDIA Corp.

5.88%

Arm Holdings Plc

5.86%

Broadcom Inc.

5.71%

Intel Corp.

5.54%

Micron Technology, Inc.

5.46%

Lam Research Corp.

5.13%

Advanced Micro Devices, Inc.

5.06%

United Microelectronics Corp.

4.00%

STMicroelectronics NV

3.86%

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