YieldMax Semiconductor Po... (CHPY)
NYSEArca: CHPY
· 실시간 가격 · USD
67.60
-4.10 (-5.72%)
종가 기준: Aug 19, 2026, 3:59 PM
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Price, Holdings & Analysis
-5.72% (1D)
| 매수호가 | 72.02 |
| 시가총액 | n/a |
| 운용자산 | 1.02B |
| 순자산가치 | 69.51 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 42.40 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2025 |
| 매도호가 | 0 |
| 거래량 | 454,462 |
| 평균 거래량 (20일) | 754,551 |
| 시가 | 71.53 |
| 전일 종가 | 71.70 |
| 당일 변동폭 | 70.62 - 71.82 |
| 52주 변동폭 | 50.85 - 89.86 |
| 편입 종목 | n/a |
| 총보수 | 1.03% |
CHPY 정보
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.
상위 10종목 자산의 48.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 39.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |