YieldMax Semiconductor Po... (CHPY)
AMEX: CHPY
· Real-Time Price · USD
53.66
-0.12 (-0.22%)
At close: Aug 18, 2025, 12:49 PM
-0.22% (1D)
| Bid | 53.31 |
| Market Cap | 29.32M |
| AUM | 32.05M |
| NAV | 53.42 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 31.68 |
| Shares Out | 546.44K |
| Inception Date | Apr 1, 2025 |
| Ask | 53.78 |
| Volume | 27.94K |
| Open | 53.55 |
| Previous Close | 53.78 |
| Day's Range | 53.55 - 53.81 |
| 52-Week Range | 41.66 - 56.00 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About CHPY
Asset Class
Ticker Symbol CHPY
Inception Date Apr 1, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 63.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 13.39% |
| Nvidia Corporation | NVDA | 12.96% |
| Lam Research Corpora... | LRCX | 5.23% |
| Qualcomm Incorporate... | QCOM | 5.20% |
| Advanced Micro Devic... | AMD | 4.98% |
| Taiwan Semiconductor... | TSM | 4.88% |
| Kla Corporation | KLAC | 4.63% |
| Micron Technology, I... | MU | 4.34% |
| Analog Devices, Inc. | ADI | 4.10% |
| Texas Instruments In... | TXN | 3.90% |
Dividends Dividend Yield 13.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.4056 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3893 | Aug 8, 2025 |
| Jul 31, 2025 | $0.4151 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3723 | Jul 25, 2025 |
| Jul 17, 2025 | $0.3730 | Jul 18, 2025 |