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NYSEARCA:CHPY

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

YieldMax Semiconductor Portfolio Option Income ETF logo
$69.86 -1.33 (-1.87%)
Closing price 04:10 PM Eastern
Extended Trading
$69.83 -0.03 (-0.05%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$68.89
$70.34
50-Day Range
$61.65
$74.49
52-Week Range
$50.85
$89.86
Volume
509,675 shs
Average Volume
563,516 shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.31 billion
Dividend Yield
36.69%
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%0.50%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%-0.78%-0.68%
Net Expense1.03%0.60%0.63%0.57%0.60%
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CHPY ETF News Headlines

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs
CHPY: The 40% Yield Is Getting Harder To Justify
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
YMAX: Distributing Its Way Into A Reverse Split
See More Headlines

CHPY ETF - Frequently Asked Questions

YieldMax Semiconductor Portfolio Option Income ETF's stock was trading at $55.61 at the beginning of the year. Since then, CHPY shares have increased by 25.6% and is now trading at $69.86.

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
118

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
-0.44%

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
934
Put Options
138
Call Options
796
Short Interest
1,211,641 shs

Miscellaneous

Beta
2.21
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 9/23/2026 by MarketBeat.com Staff.
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