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NYSEARCA:CHPY

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings, & News

$52.75 -0.57 (-1.07%)
As of 11:21 AM Eastern

About YieldMax Semiconductor Portfolio Option Income ETF (NYSEARCA:CHPY)

Key Stats

Today's Range
$52.57
$53.06
50-Day Range
$41.65
$53.84
52-Week Range
$40.40
$54.14
Volume
12,437 shs
Average Volume
11,413 shs
Market Capitalization
$11.87 million
Assets Under Management
$14.70 million
Dividend Yield
5.44%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

CHPY is an actively managed ETF that seeks current income and capital appreciation by investing directly in a select portfolio of 15-30 semiconductor companies. It aims to generate income through an options portfolio on semiconductor companies and/or semiconductor ETFs.

YieldMax Semiconductor Portfolio Option Income ETF Expenses

TypeCHPYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.57%0.57%0.52%0.54%
Other Expenses0.00%0.55%0.48%0.56%0.51%
Total Expense0.99%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.65%-0.54%
Net Expense0.99%0.60%0.63%0.58%0.60%
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CHPY ETF News Headlines

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CHPY ETF - Frequently Asked Questions

YieldMax Semiconductor Portfolio Option Income ETF's stock was trading at $42.22 at the beginning of the year. Since then, CHPY shares have increased by 24.9% and is now trading at $52.75.
View the best growth stocks for 2025 here
.

Shares of CHPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Semiconductor Portfolio Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CHPY
Inception Date
4/2/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$14.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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This page (NYSEARCA:CHPY) was last updated on 6/13/2025 by MarketBeat.com Staff
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