YieldMax Semiconductor Po... (CHPY)
AMEX: CHPY
· Real-Time Price · USD
56.03
0.15 (0.27%)
At close: Oct 01, 2025, 11:07 AM
0.27% (1D)
| Bid | 55.94 |
| Market Cap | 31.68M |
| AUM | 60.86M |
| NAV | 55.33 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 33.27 |
| Shares Out | 565.46K |
| Inception Date | Apr 1, 2025 |
| Ask | 56.44 |
| Volume | 15,353 |
| Open | 55.88 |
| Previous Close | 55.88 |
| Day's Range | 55.66 - 56.25 |
| 52-Week Range | 41.66 - 56.25 |
| 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 61.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.52% |
| Nvidia Corporation | NVDA | 11.19% |
| Lam Research Corpora... | LRCX | 5.83% |
| Qualcomm Incorporate... | QCOM | 5.00% |
| Micron Technology, I... | MU | 4.98% |
| Taiwan Semiconductor... | TSM | 4.78% |
| Kla Corporation | KLAC | 4.66% |
| Acm Research, Inc. | ACMR | 4.46% |
| Intel Corporation | INTC | 4.21% |
| Advanced Micro Devic... | AMD | 4.05% |
Dividends Dividend Yield 17.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.4125 | Sep 26, 2025 |
| Sep 18, 2025 | $0.4204 | Sep 19, 2025 |
| Sep 11, 2025 | $0.3838 | Sep 12, 2025 |
| Sep 4, 2025 | $0.3825 | Sep 5, 2025 |
| Aug 28, 2025 | $0.3964 | Aug 29, 2025 |