NYSEARCA:CHPY YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings, & News $52.45 -0.87 (-1.63%) As of 06/13/2025 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$52.42▼$53.1850-Day Range$41.65▼$53.8452-Week Range$40.40▼$54.14Volume22,830 shsAverage Volume11,651 shsMarket Capitalization$11.80 millionAssets Under Management$14.70 millionDividend Yield5.47%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewCHPY 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%0.57%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% 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 $0.3455 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 at the beginning of 2025. Since then, CHPY shares have increased by 24.2% and is now trading at $52.45. View the best growth stocks for 2025 here. 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 Holdings105 Fund Statistics Assets Under Management$14.70 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Shares225,000BetaN/A Creation Fee$300.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 CHPY HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 13.47%NVIDIA (NASDAQ:NVDA)Holding Weight: 11.52%QUALCOMM (NASDAQ:QCOM)Holding Weight: 6.05%Lam Research (NASDAQ:LRCX)Holding Weight: 5.02%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 4.96%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.68%Microchip Technology (NASDAQ:MCHP)Holding Weight: 4.65%KLA (NASDAQ:KLAC)Holding Weight: 4.63%Analog Devices (NASDAQ:ADI)Holding Weight: 4.62%Onsemi (NASDAQ:ON)Holding Weight: 4.38%Full Holdings DetailsCHPY Sector ExposureCHPY Industry Exposure This page (NYSEARCA:CHPY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe 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 | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredOil Hits $74 - $100 Next?Oil Jumps 8.5% on Middle East Crisis Trump at Oil Fields Oil surged 8.5% to $74/barrel after Israel's Ir...The Oxford Club | Sponsored[First Look] Get in before potential 10X AI announcementsGo for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...Masters in Trading | SponsoredBig Changes Coming to Social Security?According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...InvestorPlace | SponsoredCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...Investors Alley | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWe’ve Entered the Most Bullish Phase of the CycleIt happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Semiconductor Portfolio Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Semiconductor Portfolio Option Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
