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CHPY ETF · YieldMax Semiconductor Portfolio Option Income ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$55.46
1M perf.
-4.73%
1M flows
+€93M
AuM
€376M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CHPY
$55.46
Performance & flows
December 12, 2025 → March 12, 2026
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CHPY
$55.55
+10.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.73% | +10.39% | N/A | N/A | N/A | -5.10% | +8.88% | +8.88% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$55.55
1D NAV change
-2.73%
Dividend policy
No. of holdings
25
Inception date
4/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CHPY’s primary investment objective is to seek current income. CHPY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of Semiconductor Companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.31%
Netherlands
3.53%
Sectors
Information Technology
73.96%
Unavailable
26.04%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
US5128073062
USN070592100
MICRON TECHNOLOGY
ACM RESEARCH
KLA CORPORATION
ADVANCED MICRO DEVICES
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US8740391003
INTEL-T
TEXAS INSTRUMENTS
MICROCHIP TECHNOLOGY
ANALOG DEVICES
ON SEMICONDUCTOR
MARVELL TECHNOLOGY
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.18B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €935M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €805M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €791M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €376M |
Frequently asked questions about CHPY
What does YieldMax Semiconductor Portfolio Option Income ETF, CHPY, invest in?
CHPY is a Active ETF. This ETF provides exposure to Semiconductors Equities.
What is the Total Expense ratio (TER) of CHPY?
CHPY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CHPY launched?
CHPY was introduced to the market on April 3, 2025. It trades on United States
Who is the ETF issuer of CHPY?
YieldMax Semiconductor Portfolio Option Income ETF, CHPY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of CHPY?
CHPY oversees €376M in assets as of March 12, 2026.
How has CHPY performed lately?
Based on data from March 12, 2026, CHPY returned -4.73% over the past month, 10.39% over the last three months and 8.88% year-to-date.
What are the latest inflows or outflows for CHPY?
As of March 12, 2026, CHPY recorded net flows of +€93M over the last month and +€243M year-to-date.
Does CHPY distribute dividends?
CHPY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CHPY?
As of January 31, 2026, CHPY has significant geographic allocations in USA and Netherlands.
In which sector or theme does CHPY invest in?
As of January 31, 2026, CHPY focuses largely on Information Technology.
How many securities does CHPY hold and how diversified is it?
As of January 31, 2026, CHPY holds 25 positions in its portfolio, with 68.58% of assets concentrated in its top 15 holdings.
What are the main positions in CHPY?
As of January 31, 2026, CHPY top three holdings include NVIDIA, BROADCOM LIMITED and US5128073062.
What is the base currency of CHPY?
The base currency of CHPY is USD.
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