YieldMax ETFsDerivative IncomeCHPY · NYSE Arca
YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
- Price
- $67.14
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 1.03%
- Category 0.88%
- Yield
- 25.15%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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YieldMax Semiconductor Portfolio Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 49.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.68% |
| AVGO | Broadcom Inc | 5.54% |
| LRCX | Lam Research Corp | 5.30% |
| AMD | Advanced Micro Devices Inc | 5.23% |
| MRVL | Marvell Technology Inc | 5.11% |
| MU | Micron Technology Inc | 4.98% |
| INTC | Intel Corp | 4.44% |
| ASML | ASML Holding NV ADR | 4.22% |
| UMC | United Microelectronics Corp ADR | 4.17% |
| ALAB | Astera Labs Inc | 4.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.5
- P/B
- 8.2
- P/S
- 10.0
- P/CF
- 28.8
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks98.0%
- Cash1.2%
- Other0.9%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- CHPY
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.88%)
- Holdings turnover
- 16% (category 68%)
- Distribution yield
- 25.15%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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