NYSEARCA:CHPY YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Price, Holdings, & News $55.35 -0.04 (-0.07%) As of 07/10/2025 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$55.04▼$55.4850-Day Range$48.31▼$55.3952-Week Range$40.40▼$56.00Volume25,925 shsAverage Volume16,140 shsMarket Capitalization$20.76 millionAssets Under Management$23.50 millionDividend Yield8.71%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%0.58%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 shares have increased by 31.1% and is now trading at $55.35. 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 Holdings137 Fund Statistics Assets Under Management$23.50 million Average Daily Volume$0.00 Discount/Premium-0.25% 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 Shares375,000BetaN/A Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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