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NYSEARCA:CHPY

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

YieldMax Semiconductor Portfolio Option Income ETF logo
$71.77 +3.78 (+5.56%)
As of 12:16 PM Eastern

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

Advanced

Key Stats

Today's Range
$70.20
$71.93
50-Day Range
$61.65
$89.44
52-Week Range
$50.85
$89.86
Volume
434,809 shs
Average Volume
561,322 shs
Market Capitalization
$1.10 billion
Assets Under Management
$1.03 billion
Dividend Yield
34.54%
Net Expense Ratio
1.03%
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%0.51%0.53%
Other Expenses0.04%0.57%0.53%0.60%0.54%
Total Expense1.03%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense1.03%0.60%0.63%0.57%0.60%
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CHPY ETF News Headlines

1 Stock to Own by July 31st
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See More Headlines

CHPY ETF - Frequently Asked Questions

YieldMax Semiconductor Portfolio Option Income ETF's stock was trading at $55.61 on January 1st, 2026. Since then, CHPY shares have increased by 29.2% and is now trading at $71.87.

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
90

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Options

Optionable
Optionable
Options Volume
271
Put Options
49
Call Options
222
Short Interest
1,761,708 shs

Miscellaneous

Beta
1.95
Creation Fee
$300.00
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Top 10 CHPY Holdings

CHPY Sector Exposure

CHPY Industry Exposure


This page (NYSEARCA:CHPY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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