CHPY logo

YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

$70.39

Quotes are delayed by 15 minutes.

1D

1W

1M

3M

6M

YTD

1Y

2Y

5Y

ALL

Key data on CHPY

AUM

$45288495

P/E ratio

27.5

Dividend yield

29.1372%

Expense ratio

1.03%

Beta

1.90147

Price on CHPY

Previous close

$73.20

Today's open

$72.50

Day's range

$69.81 - $72.95

52 week range

$50.85 - $89.86

Profile about CHPY

show more

Headquarters

US

Exchange

NYSE Arca

Issue type

Other

CHPY industries and sectors

Equities

Multi Alternative

Top holdings in CHPY
News on CHPY

CHPY: A Risky Dip That Could Be Worth Buying For Weekly Cash Flow

YieldMax Semiconductor Portfolio Option Income ETF offers a 40%+ yield via weekly covered call strategies on semiconductor stocks, appealing to income-focused investors. CHPY has declined 21% in the past month, primarily due to sector-wide semiconductor weakness and macroeconomic concerns, not a flaw in the fund's structure. While CHPY's options strategy caps upside and exposes it to downside, its high weekly distributions and NAV growth since inception make it attractive for risk-tolerant income seekers.

news source

Seeking Alpha • Jul 23, 2026

news preview

This 40%-Yielding ETF Just Got 20% Cheaper -- Are You Missing Out?

Shares of the YieldMax Semiconductor Portfolio Options Income ETF have lost 20% from their recent peak amid the sell-off in semiconductor stocks. Semiconductor stock volatility is the big driver of its monster yield.

news source

The Motley Fool • Jul 21, 2026

news preview

YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 21, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.

news source

GlobeNewsWire • Jul 21, 2026

news preview

Monthly-Paid Dividends: 21 Ideal 'Safer' July Dogs Ready To Buy

July's top monthly pay (MoPay) dividend equities offer yields up to 17.62% and projected net gains averaging 35.48% by 2027. Seven of the ten highest-yield MoPay stocks also rank among top gainers by analyst targets, indicating a 70% alignment between yield and upside potential. Twenty-four of forty-seven MoPay equities show negative free cash flow margins, flagging dividend sustainability risks; 21 ‘IDEAL' equities meet stringent safety and yield criteria.

news source

Seeking Alpha • Jul 15, 2026

news preview

CHPY Vs. DRAM: Buy The Diversified De-Risking Route, Hold The Memory Bet

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) remains a Buy, offering diversified AI infrastructure exposure with improved income generation and a focus on risk-adjusted returns. CHPY's portfolio has marginally increased equipment, AI compute, and industrial weights, while reducing memory and mega-cap concentrations, enhancing diversification and de-risking. CHPY's option structure now includes wider spreads in ~20% of holdings, increasing income potential and better positioning for a slower or flat market regime.

news source

Seeking Alpha • Jul 13, 2026

news preview

CHPY: Pass The Dip And Collect High Yield Income, The Chip Party Isn't Over Yet

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) offers 30–40% yield via weekly distributions, capitalizing on semiconductor sector momentum. CHPY combines high current income with NAV growth, benefiting from surging semiconductor stocks and substantial investor inflows. The ETF employs direct equity holdings and call spread strategies, distinguishing it from synthetic YieldMax peers and enhancing total return potential.

news source

Seeking Alpha • Jul 6, 2026

news preview

This AI-Focused ETF Has a Jaw-Dropping 45% Dividend Yield. Is There a Catch?

The YieldMax Semiconductor Portfolio Option Income ETF aims to provide income and upside from semiconductor stocks. It holds a portfolio of semiconductor companies capitalizing on the AI boom.

news source

The Motley Fool • Jun 24, 2026

news preview

CHPY: Weekly Income Meets Diversified Semiconductor Exposure

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) offers strong weekly income and diversified semiconductor exposure, appealing to risk-tolerant investors seeking both yield and growth. CHPY's first year delivered impressive results: $100,000 grew to ~$162,000 with income taken, or ~$238,000 with distributions reinvested, amid robust semiconductor and AI demand. The ETF's options strategy generates income but may cap upside during strong rallies and faces risks if semiconductor demand or market conditions weaken.

news source

Seeking Alpha • May 29, 2026

news preview

Semis Over Income: Why CHPY Beats SOXY In The AI Infrastructure Income Trade Now

Semiconductor momentum, not income demand, primarily drives investor interest in both CHPY and SOXY currently. Both ETFs have nearly identical portfolios, overwrite structures, upside capture profiles, and expected long-term total return potential. Slowing semiconductor rerating likely increases importance of income cushioning, downside mitigation, and gradual exposure reduction mechanisms.

news source

Seeking Alpha • May 27, 2026

news preview

UPDATE - YieldMax® ETFs Announces Weekly Distributions for Group 1 ETFs

CHICAGO and MILWAUKEE and NEW YORK, May 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs announced distributions for the YieldMax® Group 1 weekly pay ETFs. Group 1 Distribution Announcement Ex.

news source

GlobeNewsWire • May 12, 2026

news preview

¹ Disclosures

Get started with M1

Invest in YieldMax Semiconductor Portfolio Option Income ETF

Open an M1 investment account to buy and sell YieldMax Semiconductor Portfolio Option Income ETF commission-free¹. Build wealth for the long term using automated trading and transfers.

Invest in CHPY on M1