YieldMax Semiconductor Po... (CHPY)
AMEX: CHPY
· Real-Time Price · USD
53.97
0.94 (1.77%)
At close: Sep 10, 2025, 3:59 PM
54.20
0.43%
After-hours: Sep 10, 2025, 06:24 PM EDT
1.77% (1D)
| Bid | 53.76 |
| Market Cap | 30.52M |
| AUM | 43.66M |
| NAV | 52.93 |
| EPS (ttm) | 1.68 |
| PE Ratio (ttm) | 32.05 |
| Shares Out | 565.46K |
| Inception Date | Apr 1, 2025 |
| Ask | 53.97 |
| Volume | 62,502 |
| Open | 53.58 |
| Previous Close | 53.03 |
| Day's Range | 53.55 - 54.04 |
| 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 62.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 14.56% |
| Nvidia Corporation | NVDA | 11.46% |
| Qualcomm Incorporate... | QCOM | 5.37% |
| Lam Research Corpora... | LRCX | 5.16% |
| Taiwan Semiconductor... | TSM | 4.76% |
| Kla Corporation | KLAC | 4.41% |
| Micron Technology, I... | MU | 4.40% |
| Analog Devices, Inc. | ADI | 4.35% |
| Advanced Micro Devic... | AMD | 4.19% |
| Monolithic Power Sys... | MPWR | 3.93% |
Dividends Dividend Yield 16.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.3825 | Sep 5, 2025 |
| Aug 28, 2025 | $0.3964 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3993 | Aug 22, 2025 |
| Aug 14, 2025 | $0.4056 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3893 | Aug 8, 2025 |