YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· Precio en tiempo real · USD
69.59
-2.11 (-2.94%)
Al cierre: Aug 18, 2026, 3:59 PM
69.40
+0.59%
Premercado: 8:28 AM
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Price, Holdings & Analysis
-2.94% (1D)
| Precio de compra | 72.02 |
| Capitalización de mercado | n/a |
| AUM | 1.02B |
| NAV | 72.60 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 43.65 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2025 |
| Precio de venta | 0 |
| Volumen | 454,462 |
| Volumen medio (20D) | 754,551 |
| Abierto | 71.53 |
| Cierre anterior | 71.70 |
| Rango del día | 70.62 - 71.82 |
| Rango de 52 semanas | 50.85 - 89.86 |
| Participaciones | n/a |
| Relación de gastos | 1.03% |
Acerca de CHPY
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil CHPY
Fecha de inicio Apr 2, 2025
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 48.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.14% |
| Broadcom Inc | AVGO | 5.88% |
| Advanced Micro Devic... | AMD | 5.35% |
| Lam Research Corp | LRCX | 5.21% |
| Marvell Technology I... | MRVL | 4.58% |
| Intel Corp | INTC | 4.52% |
| Astera Labs Inc | ALAB | 4.35% |
| Micron Technology In... | MU | 4.32% |
| Asml Holding Nv Adr | ASML | 4.10% |
| United Microelectron... | UMC | 4.04% |
Dividendos Rendimiento de dividendos 37.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 12, 2026 | $0.5470 | n/a |
| Aug 5, 2026 | $0.5290 | n/a |
| Jul 29, 2026 | $0.5430 | n/a |
| Jul 22, 2026 | $0.5470 | n/a |
| Jul 15, 2026 | $0.5930 | n/a |