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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 returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI69.15

Fund structure

Asset classEquity
Assetsn/a
Holdings105
Expense ratio1.03%
Dividend yield+30.7%
Top 10 holdings+52.3%
Volume1M

All ETF indicators

All Time High76.39
All Time High Change-2.38
All Time High Date2026-05-11
All Time Low40.4
All Time Low Change84.6
All Time Low Date2025-04-07
Atr1.98
Cagr1y124.65
Ch1m22.23
Ch1w3.97
Ch1y50.11
Ch3m21.45
Ch6m30.92
Ch YTD34.1
Close76.39
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield30.74
Dps22.92
Ex Div Date2026-05-06
High5276.39
High52ch-2.38
High52 Date2026-05-11
Inception Date2025-04-02
IsinUS88636R6936
Last Dividend0.6
Low5249.35
Low52ch51.1
Low52 Date2025-05-30
Ma15059.3
Ma150ch25.75
Ma2068.95
Ma20058.02
Ma200ch28.52
Ma20ch8.15
Ma5061.81
Ma50ch20.65
Payment Date2026-05-07
Payout FrequencyWeekly
Payout Ratio1,721.49
Price Date2026-05-12
Rsi69.15
Rsi Monthly0
Rsi Weekly76.55
Sharpe Ratio3.04
Sortino Ratio5.19
Top10holdings52.32
Tr1m26.43
Tr1y124.52
Tr3m33.75
Tr6m61.33
Tr YTD55.51