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NYSEARCA:CHPY

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

$55.09 +0.08 (+0.15%)
As of 11:48 AM Eastern

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

Key Stats

Today's Range
$54.77
$55.37
50-Day Range
$49.68
$55.45
52-Week Range
$40.40
$56.00
Volume
17,350 shs
Average Volume
17,502 shs
Market Capitalization
$27.55 million
Assets Under Management
$27.46 million
Dividend Yield
10.07%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

YieldMax Semiconductor Portfolio Option Income ETF Expenses

TypeCHPYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CHPY ETF News Headlines

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CHPY ETF - Frequently Asked Questions

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 29.9% and is now trading at $54.86.

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
124

Fund Statistics

Assets Under Management
$27.46 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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

Miscellaneous

Beta
N/A
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 7/18/2025 by MarketBeat.com Staff
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