NYSEARCA:CHPY YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings, & News $55.26 -0.19 (-0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About YieldMax Semiconductor Portfolio Option Income ETF (NYSEARCA:CHPY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CHPY alerts:Sign Up Key Stats Today's Range$54.03▼$55.2650-Day Range$49.21▼$55.4552-Week Range$40.40▼$56.00Volume47,150 shsAverage Volume17,341 shsMarket Capitalization$27.63 millionAssets Under Management$27.66 millionDividend Yield9.36%Net Expense Ratio0.99%Aggregate RatingModerate 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. Read More YieldMax Semiconductor Portfolio Option Income ETF ExpensesTypeCHPYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.99%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.99%0.60%0.63%0.58%0.60% Receive CHPY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Semiconductor Portfolio Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CHPY ETF News HeadlinesYieldMax Semiconductor Portfolio Option Income ETF declares $0.3767 dividendJune 25, 2025 | msn.comYieldMax Semiconductor Portfolio Option Income ETF declares $0.3455 dividendJune 4, 2025 | seekingalpha.comSee More Headlines CHPY ETF - Frequently Asked Questions How have CHPY shares performed this year? YieldMax Semiconductor Portfolio Option Income ETF's stock was trading at $42.22 on January 1st, 2025. Since then, CHPY stock has increased by 30.9% and is now trading at $55.26. How do I buy shares of YieldMax Semiconductor Portfolio Option Income ETF? 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 IssuerElevate Shares Fund NameYieldMax Semiconductor Portfolio Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CHPY Inception Date4/2/2025 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings130 Fund Statistics Assets Under Management$27.66 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares500,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 CHPY HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 12.68%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.77%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.18%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.98%Lam Research (NASDAQ:LRCX)Holding Weight: 5.37%KLA (NASDAQ:KLAC)Holding Weight: 4.98%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.91%Microchip Technology (NASDAQ:MCHP)Holding Weight: 4.83%Micron Technology (NASDAQ:MU)Holding Weight: 4.83%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.76%Full Holdings DetailsCHPY Sector ExposureCHPY Industry Exposure This page (NYSEARCA:CHPY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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