CHPY YieldMax Semiconductor Portfolio Option Income ETF
Quotazione aggiornata al Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 66.92 | Day Range | 67.15 – 68.36 |
| 52-Week Range | 50.85 – 89.86 | Volume | 195.75K |
| Avg Volume | 728.15K | AUM | $1.15B (Aug 27, 2026) |
| Expense Ratio | 1.03% | Rendimento (TTM) | 40.46% |
| NAV | 67.11 | Premio/Sconto | +1.07% indicativo |
| Inception | Apr 02, 2025 | Posizioni in portafoglio | — |
| Emittente | YieldMax | Borsa | AMEX |
| Category | Semiconductors | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 88636R693 | ISIN | US88636R6936 |
| Struttura | Reddito da opzioni | ||
| Gestione | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.22% | -16.16% | +8.80% | +20.34% | +24.46% | — | — | — | +46.59% |
| Rendimento totale | -0.93% | -8.35% | +32.28% | +56.61% | +87.29% | — | — | — | +155.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 1.03% | Annual cost of a $10,000 investment | $103.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 86 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.42% | 343.21K | $73.1M |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 5.78% | 273.89K | $65.8M |
| 3 | Lam Research Corp | LRCX | 5.51% | 199.46K | $62.8M |
| 4 | Broadcom Inc | AVGO | 5.31% | 169.63K | $60.5M |
| 5 | Advanced Micro Devices Inc | AMD | 5.30% | 126.03K | $60.4M |
| 6 | Micron Technology Inc | MU | 4.83% | 58.91K | $55.0M |
| 7 | Intel Corp | INTC | 4.32% | 562.94K | $49.2M |
| 8 | ASML Holding NV | ASML | 4.32% | 28.23K | $49.2M |
| 9 | United Microelectronics Corp | UMC | 4.10% | 2.38M | $46.7M |
| 10 | ASE Technology Holding Co Ltd | ASX | 3.93% | 1.21M | $44.7M |
| 11 | Astera Labs Inc | ALAB | 3.89% | 156.79K | $44.3M |
| 12 | KLA CORP | KLAC | 3.63% | 225.72K | $41.4M |
| 13 | ACM Research Inc | ACMR | 3.57% | 509.86K | $40.7M |
| 14 | Applied Materials Inc | AMAT | 3.51% | 83.29K | $40.0M |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.40% | 92.70K | $38.7M |
| 16 | ARM Holdings PLC | ARM | 3.36% | 158.21K | $38.2M |
| 17 | STMicroelectronics NV | STM | 2.98% | 684.95K | $33.9M |
| 18 | Analog Devices Inc | ADI | 2.91% | 88.66K | $33.1M |
| 19 | Texas Instruments Inc | TXN | 2.84% | 124.15K | $32.3M |
| 20 | Monolithic Power Systems Inc | MPWR | 2.69% | 23.53K | $30.7M |
| 21 | QUALCOMM Inc | QCOM | 2.59% | 183.38K | $29.4M |
| 22 | NXP Semiconductors NV | NXPI | 2.50% | 126.88K | $28.5M |
| 23 | Teradyne Inc | TER | 2.49% | 77.49K | $28.4M |
| 24 | Lattice Semiconductor Corp | LSCC | 2.47% | 242.21K | $28.1M |
| 25 | Microchip Technology Inc | MCHP | 2.32% | 358.77K | $26.4M |
| 26 | Cerebras Systems Inc | CBRS | 1.96% | 121.16K | $22.3M |
| 27 | Synopsys Inc | SNPS | 1.95% | 54.31K | $22.2M |
| 28 | ON Semiconductor Corp | ON | 1.55% | 243.74K | $17.7M |
| 29 | Cash & Other | — | 0.47% | 5.30M | $5.3M |
| 30 | MRVL US 08/28/26 C265 | — | 0.11% | 2.74K | $1.2M |
| 31 | First American Government Obligations Fund… | — | 0.08% | 858.86K | $858.9K |
| 32 | AMD US 08/28/26 C492.5 | — | 0.06% | 1.26K | $721.4K |
| 33 | ASX US 09/18/26 C42.5 | — | 0.06% | 12.07K | $693.9K |
| 34 | ACMR US 08/28/26 C83 | — | 0.06% | 5.10K | $675.5K |
| 35 | NVDA US 08/28/26 C227.5 | — | 0.06% | 3.43K | $636.6K |
| 36 | SNPS US 08/28/26 C422.5 | — | 0.05% | 543 | $608.2K |
| 37 | LRCX US 08/28/26 C330 | — | 0.05% | 1.99K | $527.4K |
| 38 | UMC US 09/18/26 C23 | — | 0.03% | 23.81K | $357.2K |
| 39 | ALAB US 08/28/26 C305 | — | 0.03% | 1.57K | $325.2K |
| 40 | KLAC US 08/28/26 C192.5 | — | 0.02% | 2.26K | $242.6K |
| 41 | TSM US 08/28/26 C427.5 | — | 0.02% | 926 | $242.6K |
| 42 | MPWR US 09/18/26 C1560 | — | 0.02% | 235 | $229.1K |
| 43 | ARM US 08/28/26 C265 | — | 0.02% | 1.58K | $187.5K |
| 44 | MU US 08/28/26 C1025 | — | 0.01% | 589 | $138.7K |
| 45 | AMAT US 08/28/26 C512.5 | — | 0.01% | 832 | $127.3K |
| 46 | TER US 08/28/26 C405 | — | 0.01% | 774 | $118.0K |
| 47 | ASML US 08/28/26 C1850 | — | 0.01% | 282 | $114.2K |
| 48 | AVGO US 08/28/26 C380 | — | 0.01% | 1.70K | $112.8K |
| 49 | LSCC US 09/18/26 C150 | — | 0.01% | 2.42K | $102.9K |
| 50 | INTC US 08/28/26 C99 | — | 0.01% | 5.63K | $73.2K |
| 51 | QCOM US 08/28/26 C170 | — | 0.01% | 1.83K | $69.7K |
| 52 | NXPI US 09/18/26 C280 | — | 0.01% | 1.27K | $63.4K |
| 53 | ADI US 08/28/26 C392.5 | — | 0.01% | 886 | $59.8K |
| 54 | STM US 08/28/26 C55 | — | 0.00% | 6.85K | $51.4K |
| 55 | TXN US 08/28/26 C275 | — | 0.00% | 1.24K | $44.7K |
| 56 | CBRS US 08/28/26 C222.5 | — | 0.00% | 1.21K | $39.4K |
| 57 | MCHP US 08/28/26 C80 | — | 0.00% | 3.59K | $26.9K |
| 58 | ON US 08/28/26 C81 | — | 0.00% | 2.44K | $13.4K |
| 59 | ON US 08/28/26 C79 | — | 0.00% | -2.44K | -$26.8K |
| 60 | CBRS US 08/28/26 C215 | — | -0.01% | -1.21K | -$75.7K |
| 61 | MCHP US 08/28/26 C78 | — | -0.01% | -3.59K | -$80.7K |
| 62 | STM US 08/28/26 C53 | — | -0.01% | -6.85K | -$85.6K |
| 63 | TXN US 08/28/26 C270 | — | -0.01% | -1.24K | -$136.5K |
| 64 | INTC US 08/28/26 C96 | — | -0.01% | -5.63K | -$166.1K |
| 65 | ADI US 08/28/26 C382.5 | — | -0.02% | -886 | -$208.2K |
| 66 | NXPI US 09/18/26 C250 | — | -0.02% | -1.27K | -$221.9K |
| 67 | QCOM US 08/28/26 C165 | — | -0.02% | -1.83K | -$224.5K |
| 68 | TER US 08/28/26 C392.5 | — | -0.02% | -774 | -$239.9K |
| 69 | AMAT US 08/28/26 C500 | — | -0.03% | -832 | -$303.7K |
| 70 | ASML US 08/28/26 C1800 | — | -0.03% | -282 | -$310.2K |
| 71 | MU US 08/28/26 C995 | — | -0.03% | -589 | -$310.7K |
| 72 | AVGO US 08/28/26 C370 | — | -0.03% | -1.70K | -$321.4K |
| 73 | ARM US 08/28/26 C257.5 | — | -0.03% | -1.58K | -$330.6K |
| 74 | KLAC US 08/28/26 C187.5 | — | -0.05% | -2.26K | -$530.4K |
| 75 | TSM US 08/28/26 C417.5 | — | -0.05% | -926 | -$574.1K |
| 76 | ALAB US 08/28/26 C295 | — | -0.06% | -1.57K | -$673.8K |
| 77 | LSCC US 09/18/26 C130 | — | -0.07% | -2.42K | -$799.3K |
| 78 | SNPS US 08/28/26 C410 | — | -0.08% | -543 | -$882.4K |
| 79 | MPWR US 09/18/26 C1380 | — | -0.09% | -235 | -$1.0M |
| 80 | NVDA US 08/28/26 C222.5 | — | -0.09% | -3.43K | -$1.0M |
| 81 | LRCX US 08/28/26 C320 | — | -0.09% | -1.99K | -$1.1M |
| 82 | AMD US 08/28/26 C480 | — | -0.11% | -1.26K | -$1.3M |
| 83 | ACMR US 08/28/26 C80 | — | -0.12% | -5.10K | -$1.4M |
| 84 | MRVL US 08/28/26 C255 | — | -0.17% | -2.74K | -$1.9M |
| 85 | UMC US 09/18/26 C20 | — | -0.21% | -23.81K | -$2.4M |
| 86 | ASX US 09/18/26 C37.5 | — | -0.21% | -12.07K | -$2.4M |
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Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 40.46% | Distribuito (ultimi 12 mesi) | $27.0776 |
| Frequenza | Weekly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 26, 2026 | Ultimo pagamento | $0.5180 (Aug 27, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.5180 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.5702 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.5472 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.5292 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.5428 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.5470 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.5925 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.6274 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.6672 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.7754 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.7558 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.6204 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 39.29% / — | Sharpe 1A / 3A | 2.52 / — |
| Drawdown massimo 1A / 3A | -27.64% / — | Sortino 1A | 3.74 |
| Beta vs S&P 500 (3Y) | 1.77 | Correlation vs S&P 500 (1Y) | 0.721 |
| Downside deviation 1Y | 26.51% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 195.75K | Average volume | 728.15K |
| AUM | $1.15B | Premio/Sconto | +1.07% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0M | +0.88% | $1.14B → $1.15B |
| 1 Week | $43.6M | +3.89% | $1.12B → $1.15B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su CHPY
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.