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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$67.40
−$0.34 · -0.50%
· Aug 21, 4:00 PM ET
$67.40
Previous close−$0.34 · -0.50%
· Aug 21, 4:00 PM ET
$67.45
−$0.29 · -0.43%
Regular session · ET · Market data may be delayed.
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
Fund assets
1.14B USD
Expense ratio
1.03%
NAV
$67.50
Average volume
726.4K
Volume
497.83K
Day range
$66.9001 – $68.65
52-week range
$50.85 – $89.86
Previous close
$67.74
Price change
1 day
-0.50%
1 month
-4.25%
3 months
-13.14%
Year to date
+21.20%
1 year
+26.57%
3 years
+47.65%
5 years
+47.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 19, 2026
Weekly
Aug 19, 2026
Aug 20, 2026
$0.5702
Aug 12, 2026
Weekly
Aug 12, 2026
Aug 13, 2026
$0.5472
Aug 5, 2026
Weekly
Aug 5, 2026
Aug 6, 2026
$0.5292
Jul 29, 2026
Weekly
Jul 29, 2026
Jul 30, 2026
$0.5428
Jul 22, 2026
Weekly
Jul 22, 2026
Jul 23, 2026
$0.547
Jul 15, 2026
Weekly
Jul 15, 2026
Jul 16, 2026
$0.5925
Jul 8, 2026
Weekly
Jul 8, 2026
Jul 9, 2026
$0.6274
Jul 1, 2026
Weekly
Jul 1, 2026
Jul 2, 2026
$0.6672
Jun 24, 2026
Weekly
Jun 24, 2026
Jun 25, 2026
$0.7754
Jun 17, 2026
Weekly
Jun 17, 2026
Jun 18, 2026
$0.7558
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
