CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1W: -11.3%
1M: -18.0%
3M: -3.4%
YTD: +22.7%
1Y: +37.2%
$65.57
-3.58 (-5.18%)
Weekly Expected Move ±8.0%
$59
$65
$70
$76
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings28
Top 10 Wt48.3%
Volume942,868
Avg Volume772,303
Beta1.78
Portfolio Fundamentals
P/E8.9
P/B3.0
Div Yield0.60%
ROE36.6%
% Profitable29%
Inception2025-04-03
Sector Allocation
Technology
100.3%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.07% | $65.5M | 316,658 |
| 2 | Advanced Micro Devices Inc | AMD | 5.62% | $60.7M | 116,291 |
| 3 | Broadcom Inc | AVGO | 5.53% | $59.8M | 156,487 |
| 4 | Lam Research Corp | LRCX | 5.20% | $56.2M | 184,037 |
| 5 | Micron Technology Inc | MU | 4.64% | $50.1M | 54,359 |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 4.55% | $49.1M | 252,677 |
| 7 | Intel Corp | INTC | 4.44% | $47.9M | 519,301 |
| 8 | ASML Holding NV | ASML | 4.24% | $45.8M | 26,065 |
| 9 | KLA CORP | KLAC | 4.06% | $43.8M | 208,231 |
| 10 | United Microelectronics Corp | UMC | 3.96% | $42.8M | 2,196,783 |