CHPY
YieldMax Semiconductor Portfolio Option Income ETF
ETF
$71.54+1.14 (+1.62%)Close Oct 2, 2026
Adjusted price
+91.12% total return, past year
Key statistics
- Expense ratio
- 1.03%
- 52-week range
- $52.33$89.44
- From all-time high
- −20.01%
- Max drawdown
- −27.64%
- Volatility
- 37.92%
- Sharpe ratio
- 2.25
- Beta (5Y monthly)
- —
- Median dollar volume
- $35.3M
- First close
- Apr 8, 2025
Returns
Total
- 1M
- +14.2%
- YTD
- +77.4%
- 1Y
- +91.1%
Per year
- Since 2025
- +117.5%
Fund facts
As of Jul 31, 2026- Net assets
- $1.02B
- Holdings
- 89
- Top 10 holdings
- 48.5%
- Stocks
- 100.5%
Sectors
- Information Technology
- 100.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 6.1 |
| AVGOBroadcom Inc. | 5.9 |
| AMDAdvanced Micro Devices, Inc. | 5.3 |
| LRCXLam Research Corporation | 5.2 |
| MRVLMarvell Technology, Inc. | 4.6 |
| INTCIntel Corporation | 4.5 |
| ALABAstera Labs, Inc. | 4.3 |
| MUMicron Technology, Inc. | 4.3 |
| ASMLASML Holding N.V. | 4.1 |
| UMCUnited Microelectronics Corporation | 4.0 |
Annual returns
2025 from Apr 8 · 2026 through Oct 2