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CHPYvsETF 2ETF Comparison

ETF 1
CHPY

YieldMax Semiconductor Portfolio Option Income ETF

This fund is part of
Options Strategies
-0.41%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with CHPY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CHPY performance and flow charts

Performance

-10-50510%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M50 M100 M150 MJun 16Jun 24Jul 1Jul 9Jul 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
CHPY
ETF 2
-9.31%
+27.51%
+63.42%
+98.39%
n/a
n/a
Flows
CHPY
ETF 2
+$145M
+$526M
+$826M
+$967M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CHPY
ETF 2
+54.30%
+35.51%
n/a
n/a
Max drawdown
CHPY
ETF 2
-16.69%
-16.69%
n/a
n/a
Max drawdown duration
CHPY
ETF 2
24d
24d
n/a
n/a
Trading data

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CHPY
ETF 2
Last sale
7/17/2026 at 1:30 PM
$70.73
Previous close
07/16/2026
$71.89
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHPY
ETF 2
Last price
$70.73
1D performance
-1.61%
AuM$1.08 B
E/R1.03%
Characteristics
CHPY
ETF 2
Management strategyActive
ProviderYieldMax ETFs
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
Join
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Inception dateApril 3, 2025
ESGNo
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Exposure

Countries

CHPY
USA
74.8%
Taiwan
10.8%
Netherlands
7.06%
Other
7.34%
ETF 2

Sectors

CHPY
Technology
102.38%
Other
-2.38%
ETF 2
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Diversification

CHPY

Total weight of top 15 holdings out of 15

70.72%
ETF 2

Top 15 holdings

Data as of May 31, 2026
CHPY
Marvell Technology, Inc.
6.01%
NVIDIA Corp.
5.88%
Arm Holdings Plc
5.86%
Broadcom Inc.
5.71%
Intel Corp.
5.54%
Micron Technology, Inc.
5.46%
Lam Research Corp.
5.13%
Advanced Micro Devices, Inc.
5.06%
United Microelectronics Corp.
4.00%
STMicroelectronics NV
3.86%
ASE Technology Holding Co., Ltd.
3.75%
ASML Holding NV
3.69%
QUALCOMM, Inc.
3.64%
KLA Corp.
3.62%
ACM Research, Inc.
3.51%
ETF 2
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