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NYSEARCA:CHPY

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

YieldMax Semiconductor Portfolio Option Income ETF logo
$70.39 -2.81 (-3.84%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$69.81
$72.95
50-Day Range
$70.73
$89.44
52-Week Range
$50.85
$89.86
Volume
541,982 shs
Average Volume
549,760 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.12 billion
Dividend Yield
35.56%
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%0.57%0.51%0.53%
Other Expenses0.00%0.58%0.55%0.58%0.55%
Total Expense0.99%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.70%-0.62%
Net Expense0.99%0.60%0.63%0.58%0.60%
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CHPY ETF News Headlines

Will you miss the REAL SpaceX opportunity?
When SpaceX went public, retail traders rushed to buy the stock itself. Millionaire trader Tim Bohen says that misses the point entirely. History shows the real opportunities from a company of SpaceX's size emerge in the aftermath, not the IPO frenzy. Bohen called Tesla in 2020 at just $37 a share, and now says he's more bullish than ever with Elon Musk becoming the world's first trillionaire.tc pixel
See More Headlines

CHPY ETF - Frequently Asked Questions

YieldMax Semiconductor Portfolio Option Income ETF's stock was trading at $55.61 on January 1st, 2026. Since then, CHPY shares have increased by 26.6% and is now trading at $70.39.

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
95

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Options

Optionable
Optionable
Options Volume
92
Put Options
43
Call Options
49
Short Interest
1,761,708 shs

Miscellaneous

Beta
1.95
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 7/24/2026 by MarketBeat.com Staff.
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