US
YieldMax Semiconductor Portfolio Option Income ETF
CHPY · Equity
$74.57
-2.38%
Assets
n/a
Expense ratio
1.03%
Holdings
105
1Y return
+124.5%
Forward P/E
n/a
Top 10 holdings
+52.3%
Return and risk
| 1Y total return | +124.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 69.15 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 105 |
| Expense ratio | 1.03% |
| Dividend yield | +30.7% |
| Top 10 holdings | +52.3% |
| Volume | 1M |
All ETF indicators
| All Time High | 76.39 |
| All Time High Change | -2.38 |
| All Time High Date | 2026-05-11 |
| All Time Low | 40.4 |
| All Time Low Change | 84.6 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.98 |
| Cagr1y | 124.65 |
| Ch1m | 22.23 |
| Ch1w | 3.97 |
| Ch1y | 50.11 |
| Ch3m | 21.45 |
| Ch6m | 30.92 |
| Ch YTD | 34.1 |
| Close | 76.39 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 30.74 |
| Dps | 22.92 |
| Ex Div Date | 2026-05-06 |
| High52 | 76.39 |
| High52ch | -2.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-04-02 |
| Isin | US88636R6936 |
| Last Dividend | 0.6 |
| Low52 | 49.35 |
| Low52ch | 51.1 |
| Low52 Date | 2025-05-30 |
| Ma150 | 59.3 |
| Ma150ch | 25.75 |
| Ma20 | 68.95 |
| Ma200 | 58.02 |
| Ma200ch | 28.52 |
| Ma20ch | 8.15 |
| Ma50 | 61.81 |
| Ma50ch | 20.65 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,721.49 |
| Price Date | 2026-05-12 |
| Rsi | 69.15 |
| Rsi Monthly | 0 |
| Rsi Weekly | 76.55 |
| Sharpe Ratio | 3.04 |
| Sortino Ratio | 5.19 |
| Top10holdings | 52.32 |
| Tr1m | 26.43 |
| Tr1y | 124.52 |
| Tr3m | 33.75 |
| Tr6m | 61.33 |
| Tr YTD | 55.51 |