CHPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
$66.20
-1.59 ▼ -2.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.03%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
107 items
Dividend Yield
39.44%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 95.9% | Total Holdings | 107 | Perf Week | 2.08% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1.2B | Perf Month | -6.18% |
| Expense | 1.03% | NAV | $67.77 | Return% 5Y | - | 52W High | -26.33% | Perf Quarter | -13.09% |
| Dividend TTM | $26.11 (39.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.19% | Perf Half Y | 15.71% |
| Flows% 1M | 13.01% | Flows% YTD | 533.06% | Return% SI | 98.02% | Volatility(W/M) | 2.05% 2.11% | Perf YTD | 19.04% |
| SMA20 | -2.18% | SMA50 | -6.39% | SMA200 | 0.18% | RSI (14) | 43.42 | Beta | 1.97 |
| IPO | 2025/4/3 | Prev Close | $67.79 | Perf Year | 22.64% | Avg Volume | 0.68M | Price | $66.2 |
ETF at a Glance
1.03% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
39.44% Dividend Rate weekly
107 Holdings Active
Sector Distribution
Technology 79.8%
Top Holdings
Broadcom Inc 6.98%2 
NVIDIA Corp 6.75%3 
Marvell Technology Inc 5.89%4 
Intel Corp 5.24%5 
Lam Research Corp 5.07%6 
ARM Holdings PLC 4.74%7 
Advanced Micro Devices Inc 4.41%8 
ASML Holding NV 4.04%9 
KLA Corp 3.92%10 
Micron Technology Inc 3.90%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$67.77
Listed4/3/2025
Returns
1Y95.9%
Since Inception98.02%
Price Performance
1 Week2.08%
1 Month-6.18%
3M-13.09%
6M15.71%
YTD19.04%
1Y22.64%
vs 52W High-26.33%
vs 52W Low30.19%
Fund Flow
1 Month13.01%
3M35.12%
YTD533.06%
1Y1770.12%
Trading Info
Volume406,319
Average Volume0.68M
Relative Volume0.6
Previous Close$67.79
Current Price$66.2
Technical
RSI (14)43.42
SMA 20-2.18%
SMA 50-6.39%
SMA 2000.18%
ATR2.06
Beta1.97
Volatility (Weekly/Monthly)2.05% / 2.11%
Dividend
Dividend Rate39.44%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.52
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 39.44% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CHPY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CHPY have?
CHPY holds a total of 107 securities, with an AUM of approximately $1.2B.
Does CHPY pay dividends (distributions)?
CHPY's distribution yield is approximately 39.44%.
What is the 52-week high and low for CHPY?
CHPY has recorded a 52-week high of $89.86 and a low of $50.85.
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