ETF Data
CHPY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CHPYYieldMax Semiconductor Portfolio Option Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum22
- Value27
- Quality50
- Risk resilience29
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax Semiconductor Portfolio Option Income ETF |
| Issuer | YieldMax |
| Asset class | Equity |
| Primary exposure | — |
| Domicile | US |
| Inception date | Apr 2, 2025 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636R6936 |
| Field | Value |
|---|---|
| Price | $61.23 |
| Fund size | $935.81M |
| Expense ratio | 1.03% |
| Holdings count | 94 |
| NAV | $60.90 |
| Average volume | 700.21K |
| Distribution yield | 45.53% |
| AIQ Score | 33/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA Corp6.10%
- AMDAdvanced Micro Devices Inc5.30%
- MRVLMARVELL TECHNOLOGY INC5.27%
- AVGOBroadcom Inc5.00%
- LRCXLam Research Corp4.85%
- Rest of fund73.48%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.10% | $75.74M |
| AMD | Advanced Micro Devices Inc | 5.30% | $65.76M |
| MRVL | MARVELL TECHNOLOGY INC | 5.27% | $65.37M |
| AVGO | Broadcom Inc | 5.00% | $62.08M |
| LRCX | Lam Research Corp | 4.85% | $60.13M |
| INTC | Intel Corp | 4.72% | $58.59M |
| MU | Micron Technology Inc | 4.68% | $58.08M |
| UMC | United Microelectronics Corp | 4.39% | $54.51M |
| ASML | ASML Holding NV | 3.90% | $48.45M |
| ASX | ASE Technology Holding Co Ltd | 3.88% | $48.16M |
| ALAB | Astera Labs Inc | 3.72% | $46.16M |
| ARM | ARM Holdings PLC | 3.41% | $42.35M |
| KLAC | KLA CORP | 3.32% | $41.22M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.27% | $40.6M |
| AMAT | Applied Materials Inc | 3.10% | $38.43M |
| ACMR | ACM Research Inc | 2.99% | $37.11M |
| STM | STMicroelectronics NV | 2.88% | $35.67M |
| ADI | Analog Devices Inc | 2.74% | $33.95M |
| QCOM | QUALCOMM Inc | 2.72% | $33.74M |
| TXN | Texas Instruments Inc | 2.72% | $33.72M |
| NXPI | NXP Semiconductors NV | 2.45% | $30.35M |
| TER | Teradyne Inc | 2.40% | $29.74M |
| MPWR | Monolithic Power Systems Inc | 2.37% | $29.35M |
| LSCC | Lattice Semiconductor Corp | 2.36% | $29.33M |
| MCHP | Microchip Technology Inc | 2.17% | $26.91M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| Netherlands | 6.74% |
| Other | 0.68% |
| Taiwan (Province of China) | 12.12% |
| Switzerland | 2.78% |
| United Kingdom | 3.21% |
| United States | 71.90% |
| Korea (the Republic of) | 2.57% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.03% |
| Fund Size | $935.81M |
| NAV | $60.90 |
| Average Volume | 700,213 |
| Beta | 1.95 |
| 52-week high | $89.86 |
| 52-week low | $50.85 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $61.23 |
| Volume | 469,723 |
| RSI (14) | 20.27 |
| MACD | -2.01 |
| MACD signal | -1.07 |
| MACD histogram | -0.94 |
| ADX (14) | 25.19 |
| SMA (50) | $67.34 |
| SMA (200) | $67.61 |
| ATR (14) | $1.92 |
| Historical volatility (annualized) | 28.10% |
| Volume (20-day average) | 778,760 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 29/100 |
| Beta | 1.95 |
| Annual volatility | 40.28% |
| Max Drawdown | -32.87% |
| Sharpe Ratio | 0.22 |
| VaR (95%, 1-day) | -4.35% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CHPY ETF Data FAQ
What data matters most for CHPY ETF?
CHPY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does CHPY not show revenue or EPS?
CHPY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does CHPY's expense ratio show?
CHPY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read CHPY's holdings data?
CHPY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does CHPY's distribution yield mean?
CHPY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for CHPY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.