CHPY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月30日 7:34 PM ET（韓國 10/31 08:34）
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 1.03% | Return% 1Y | 56.63% | Total Holdings | 105 | Perf Week | -1.92% | Volume | 1,435,915 |
| Asset Type | Equities (Stocks) | AUM | $1.33B | Return% 3Y | - | NAV | $60.94 | Perf Month | -19.45% | Avg Volume | 0.65M |
| ETF Type | Global Equities | Dividend TTM | $27.65 (48.76%) | Return% 5Y | - | 52W High | -36.89% | Perf Quarter | -16.59% | Rel Volume | 2.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.52% | Perf Half Y | -18.77% | Prev Close | $60.85 |
| IPO | 2025/4/3 | Flows% 1M | 18.13% | Return% SI | 80.75% | RSI (14) | 32.09 | Perf YTD | 1.98% | Price | $56.71 |
| Beta | 2.02 | Flows% 3M | 49.04% | Flows% YTD | 2548.9% | Flows% 1Y | - | Perf Year | -4.58% | Volatility(W/M) | 2.91% 2.56% |
| SMA20 | -10.37% | SMA50 | -13.8% | SMA200 | -16.12% | ATR | 2.21 | ||||
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.
前 10 大持股占 基金的 48%
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% 依持股比重由大到小。
過去一年中， 屬於偏低
較一年最高價低 37%。
成交量高於平時。 相當於平均成交量的220%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時（2026年6月）下跌了 37%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 48.76% 的股息。
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
常見問題
CHPY 投資了多少檔標的？
CHPY 總共持有 105 檔標的，AUM 約為 $1.3B。
CHPY 有配息嗎？
CHPY 的配息殖利率約為 48.76%。
CHPY 的 52 週最高價與最低價是多少？
CHPY 在過去 52 週最高為 $89.86，最低為 $50.85。
