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›ETF Providers›YieldMax ETFs›CHPY

ETF screener

CHPY

US88636R6936

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.54%

Last price

$67.20

1M perf.

+24.14%

1M flows

+€44M

AuM

€488M

E/R

0.99%

Rating

Not rated

ESG Consensus®

CHPY

$67.20

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

CHPY

$67.26

+24.97%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+24.14%	+24.97%	+118.84%	N/A	N/A	+25.11%	+25.11%	+38.07%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636R693

ISIN

US88636R6936

AuM

€488M

E/R

0.99%

ESG Consensus®

More details

NAV

4/23/2026

$67.26

1D NAV change

+2.03%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+24.97%	+118.84%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CHPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CHPY's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€7.89B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

View all YieldMax ETFs funds

Top 5 funds by YieldMax ETFs

		AuM
NVDY	YieldMax NVDA Option Income Strategy ETF	€1.2B
MSTY	YieldMax MSTR Option Income Strategy ETF	€1.1B
ULTY	YieldMax Ultra Option Income Strategy ETF	€745M
TSLY	YieldMax TSLA Option Income Strategy ETF	€703M
CHPY	YieldMax Semiconductor Portfolio Option Income ETF	€488M

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 €488M in assets as of April 23, 2026.

How has CHPY performed lately?

Based on data from April 23, 2026, CHPY returned 24.14% over the past month, 24.97% over the last three months and 38.07% year-to-date.

What are the latest inflows or outflows for CHPY?

As of April 23, 2026, CHPY recorded net flows of +€43M over the last month and +€280M year-to-date.

Does CHPY distribute dividends?

CHPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 34.28%.

What are the main country or region exposures of CHPY?

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

In which sector or theme does CHPY invest in?

As of March 31, 2026, CHPY focuses largely on Information Technology.

How many securities does CHPY hold and how diversified is it?

As of March 31, 2026, CHPY holds 25 positions in its portfolio, with 68.62% of assets concentrated in its top 15 holdings.

What are the main positions in CHPY?

As of March 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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CHPY ETF · YieldMax Semiconductor Portfolio Option Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €488M in assets as of April 23, 2026.

How has CHPY performed lately?

Based on data from April 23, 2026, CHPY returned 24.14% over the past month, 24.97% over the last three months and 38.07% year-to-date.

What are the latest inflows or outflows for CHPY?

As of April 23, 2026, CHPY recorded net flows of +€43M over the last month and +€280M year-to-date.

Does CHPY distribute dividends?

CHPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 34.28%.

What are the main country or region exposures of CHPY?

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

In which sector or theme does CHPY invest in?

As of March 31, 2026, CHPY focuses largely on Information Technology.

How many securities does CHPY hold and how diversified is it?

As of March 31, 2026, CHPY holds 25 positions in its portfolio, with 68.62% of assets concentrated in its top 15 holdings.

What are the main positions in CHPY?

As of March 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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