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YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· Prix en temps réel · USD
67.25
-0.49 (-0.72%)
À la clôture : Aug 25, 2026, 8:00 PM
67.30
+0.07%
Après-Bourse: 7:59 PM
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) : cours, positions et analyse de l'ETF
-0.72% (1D)
Aucune donnée disponible
| Bid | 67.25 |
| Capitalisation boursière | n/a |
| AUM | 1.02B |
| NAV | 67.50 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 42.18 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2025 |
| Ask | 67.52 |
| Volume | 497,830 |
| Moy. Volume (20D) | 758,253 |
| Ouverture | 68.55 |
| Clôture précédente | 67.74 |
| Fourchette du jour | 66.90 - 68.65 |
| Intervalle de 52 semaines | 50.85 - 89.86 |
| Positions | n / A |
| Ratio de frais | 1.03% |
À propos 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.
Classe d’actifs Equity
Symbole boursier CHPY
Date de création Apr 2, 2025
Fournisseur Yieldmax Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 48.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 39.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 19, 2026 | $0.5700 | n / A |
| 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 |