NYSEARCA:CHPY YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings, & News $52.86 -0.53 (-0.99%) As of 08/1/2025 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$51.86▼$53.4050-Day Range$50.02▼$55.4552-Week Range$40.40▼$56.00Volume33,806 shsAverage Volume19,383 shsMarket Capitalization$29.07 millionAssets Under Management$29.29 millionDividend Yield11.20%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 $0.3723 dividendJuly 23, 2025 | seekingalpha.comYieldMax Semiconductor Portfolio Option Income ETF declares $0.3767 dividendJune 25, 2025 | msn.comThis Crypto Is Set to Explode in JanuaryThis Could Be the Most Important Crypto Law in History While the world celebrates Bitcoin becoming 2025’s top-performing asset, smart hedge funds are accumulating elsewhere. During the upcoming Crypto Hedge Fund Summit, you'll discover exactly which coins they’ve loaded up on before this historic vote.August 2 at 2:00 AM | Crypto 101 Media (Ad)YieldMax 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 start of the year. Since then, CHPY stock has increased by 25.2% and is now trading at $52.86. 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 Holdings160 Fund Statistics Assets Under Management$29.29 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares550,000BetaN/A Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CHPY HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 13.16%NVIDIA (NASDAQ:NVDA)Holding Weight: 12.79%QUALCOMM (NASDAQ:QCOM)Holding Weight: 5.77%Lam Research (NASDAQ:LRCX)Holding Weight: 5.19%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 5.04%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.85%KLA (NASDAQ:KLAC)Holding Weight: 4.77%Microchip Technology (NASDAQ:MCHP)Holding Weight: 4.33%ON Semiconductor (NASDAQ:ON)Holding Weight: 4.30%Analog Devices (NASDAQ:ADI)Holding Weight: 4.28%Full Holdings DetailsCHPY Sector ExposureCHPY Industry Exposure This page (NYSEARCA:CHPY) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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