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YieldMax Semiconductor Portfolio Option Income ETF
CHPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.31% | +27.51% | +63.42% | +98.39% | ||
| Flows | +$145M | +$526M | +$826M | +$967M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 26 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 3, 2025 |
| ESG | No |
More data and info about CHPY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.30% | +35.51% | ||
Max drawdown | -16.69% | -16.69% | ||
Max drawdown duration | 24d | 24d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CHPY?
CHPY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does CHPY invest in?
This ETF provides exposure to Semiconductors Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CHPY?
The total expense ratio (TER) of CHPY is 1.03%, representing the annual fee charged by the fund manager.
When was CHPY launched?
CHPY was launched on April 3, 2025, marking its entry into the ETF market.
Who is the issuer of CHPY?
CHPY is issued by YieldMax ETFs.
What is the AUM of CHPY?
As of July 16, 2026, CHPY manages $1.08 B, reflecting the total assets held in the fund.
How has CHPY performed recently?
As of July 16, 2026, CHPY delivered a return of -9.31% over the past month (1M performance), 27.51% over the past three months (3M), and 63.42% year-to-date (YTD).
What are the recent fund flows for CHPY?
As of July 16, 2026, CHPY has seen net flows of +$145M in the past month (1M flow) and +$826M year-to-date (YTD).
Does CHPY pay dividends?
As of July 16, 2026, CHPY has a trailing 12-month distribution yield of 36.39%.
How many holdings are in CHPY
As of May 31, 2026, CHPY holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CHPY?
As of May 31, 2026, CHPY holds 26 securities, with 70.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHPY?
As of May 31, 2026, CHPY holds a portfolio of 26 underlyings, with its largest positions including Marvell Technology, Inc., NVIDIA Corp. and Arm Holdings Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CHPY invest in?
As of May 31, 2026, CHPY has its largest geographic exposures in USA, Taiwan and Netherlands.
What sectors or themes does CHPY focus on?
As of May 31, 2026, CHPY is primarily exposed to Technology.
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