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YieldMax Semiconductor Portfolio Option Income ETF
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Trading data
CHPY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.11% | +9.20% | +11.94% | |||
| Flows | +$111M | +$295M | +$278M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.86% | |||
Max drawdown | -9.73% | |||
Max drawdown duration | 14d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 25 |
| Dividend policy | Distributing |
| Inception date | April 3, 2025 |
| ESG | No |
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 0.99%, 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 March 11, 2026, CHPY manages $438.32 M, reflecting the total assets held in the fund.
How has CHPY performed recently?
As of March 11, 2026, CHPY delivered a return of -4.11% over the past month (1M performance), 9.2% over the past three months (3M), and 11.94% year-to-date (YTD).
What are the recent fund flows for CHPY?
As of March 11, 2026, CHPY has seen net flows of +$111M in the past month (1M flow) and +$278M year-to-date (YTD).
How many holdings are in CHPY
As of January 31, 2026, CHPY holds 25 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 January 31, 2026, CHPY holds 25 securities, with 68.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of CHPY?
As of January 31, 2026, CHPY holds a portfolio of 25 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and US5128073062. 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 January 31, 2026, CHPY has its largest geographic exposures in USA.
What sectors or themes does CHPY focus on?
As of January 31, 2026, CHPY is primarily exposed to Information Technology.
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