CHPY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.03% | Return% 1Y | 57.02% | Total Holdings | 85 | Perf Week | 0.56% | Volume | 644,249 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | - | NAV | $59.15 | Perf Month | -11.8% | Avg Volume | 0.67M |
| ETF Type | Global Equities | Dividend TTM | $27.19 (44.54%) | Return% 5Y | - | 52W High | -32.07% | Perf Quarter | -0.99% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.04% | Perf Half Y | -8.77% | Prev Close | $59.24 |
| IPO | 2025/4/3 | Flows% 1M | 19.94% | Return% SI | 77.37% | RSI (14) | 40.42 | Perf YTD | 9.76% | Price | $61.04 |
| Beta | 2.06 | Flows% 3M | 50.37% | Flows% YTD | 11427.72% | Flows% 1Y | - | Perf Year | 2.26% | Volatility(W/M) | 2.73% 2.34% |
| SMA20 | -5.92% | SMA50 | -7.94% | SMA200 | -9.71% | ATR | 2.03 | ||||
YieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
The top 10 make up 48% of the fund
NVDA NVIDIA Corp 6.14% 2 
AVGO Broadcom Inc 5.88% 3 
AMD Advanced Micro Devices Inc 5.35% 4 
LRCX Lam Research Corp 5.21% 5 
MRVL Marvell Technology Inc 4.58% 6 
INTC Intel Corp 4.52% 7 
ALAB Astera Labs Inc 4.35% 8 
MU Micron Technology Inc 4.32% 9 
ASML ASML Holding NV 4.10% 10 
UMC United Microelectronics Corp 4.04% Largest sectors first.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (June 2026) it fell 36% and has not fully recovered yet.
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Dividends are paid consistently
Pays 44.54% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
GDXY YieldMax Gold Miners Option Income Strategy ETF 1% 
TSMY YieldMax TSM Option Income Strategy ETF 1.01% 
SLJY Amplify SILJ Junior Silver Miners Covered Call ETF 0.76% 
BABO YieldMax BABA Option Income Strategy ETF 1% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does CHPY have?
CHPY holds a total of 85 securities, with an AUM of approximately $1.3B.
Does CHPY pay dividends (distributions)?
CHPY's distribution yield is approximately 44.54%.
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.
