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›ETF Providers›HANetf›CHPY
ETF screener
CHPY
IE000T8QD852
Active ETFEquity

CHPY ETF · YieldMax Semiconductor Option Income UCITS ETF

The CHPY Exchange Traded Fund (ETF) is provided by HANetf. 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+2.87%
Last price
€56.61
1M perf.
+21.51%
1M flows
+€2.1M
AuM
€4.4M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
CHPY
€56.61

Performance & flows

April 30, 2026 → May 12, 2026
0024681012%Apr 30May 1May 4May 5May 7May 8May 11May 12
Create a free account to view the flows graph
CHPY
$64.57
+8.30%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+21.51%
N/AN/AN/AN/A
+8.30%
+38.80%
+31.13%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE000T8QD852
AuM
€4.4M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$64.57
1D NAV change
-2.46%
Dividend policy
No. of holdings
N/A
Inception date
2/25/2026
Jurisdiction
Ireland
Distribution
Finland
Norway
Netherlands
Luxembourg
Italy
Legal structure
Irish Collective Asset-management Vehicle
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
Asset class
Factors
N/A
Investment strategy
YieldMax® Semiconductor Option Income UCITS ETF (CHPY) is an actively managed fund that seeks to generate current income and capital appreciation through investments in a portfolio of companies with exposure to the global semiconductor industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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 HANetf.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HANetf
HANetf ID Card
Number of funds
63
Total AuM
€6.67B
Expense ratio range
0.15% - 2%
Average expense ratio
0.7011%

Frequently asked questions about CHPY

What does YieldMax Semiconductor Option Income UCITS 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 February 25, 2026. It trades on Finland, among other exchanges

Who is the ETF issuer of CHPY?

YieldMax Semiconductor Option Income UCITS ETF, CHPY, is provided by HANetf. Learn more about HANetf here.

What is the current assets under management (AUM) of CHPY?

CHPY oversees €4.4M in assets as of May 12, 2026.

How has CHPY performed lately?

Based on data from May 12, 2026, CHPY returned 21.51% over the past month.

What are the latest inflows or outflows for CHPY?

As of May 12, 2026, CHPY recorded net flows of +€2.1M over the last month.

Does CHPY distribute dividends?

CHPY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CHPY?

The base currency of CHPY is USD.

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