CHPY Stock Price, Chart, Stats & News

YieldMax Semiconductor Portfolio Option Income ETF
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Derivative Income
Category
1.03%
Expense ratio
1.11B
Assets
132.46%
1Y return
CHPY chart
1M
3M
1Y
5Y
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CHPY returns
| YTD | 79.45% |
| 1Y | 132.46% |
| 1Y volatility | 34.11% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week.
Top 10 CHPY holdings
| Holding | Ownership |
|---|---|
Technology 5.13% | |
Technology 5.02% | |
Technology 4.90% | |
Technology 4.71% | |
Technology 4.69% | |
Technology 4.34% | |
Technology 4.32% | |
Technology 4.03% | |
Technology 3.85% | |
Technology 3.85% |
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