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YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· リアルタイム株価 · USD
67.40
-4.30 (-6.00%)
終値時点： Aug 21, 2026, 8:00 PM
67.79
+0.58%
時間外: 7:30 PM
YieldMax Semiconductor Portfolio Option Income ETF（CHPY）ETFの価格・保有銘柄・分析
-6.00% (1D)
データがありません
| 買気配 | 72.02 |
| 時価総額 | n/a |
| 純資産総額 | 1.02B |
| 基準価額 | 67.47 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 42.28 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2025 |
| 売気配 | 0 |
| 出来高 | 454,462 |
| 平均出来高（20日） | 754,551 |
| 始値 | 71.53 |
| 前日終値 | 71.70 |
| 日中値幅 | 70.62 - 71.82 |
| 52週の値幅 | 50.85 - 89.86 |
| 組入銘柄 | n/a |
| 経費率 | 1.03% |
CHPYについて
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.
上位10銘柄 純資産の48.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 39.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |