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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.4% | ▼ −11.7% | ▼ −2.1% | ▲ +52.2% | ▲ +53.0% | — | — | ▲ +147.9% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-28 | 2026-10-29 | $0.46 |
| 2026-10-21 | 2026-10-22 | $0.47 |
| 2026-10-14 | 2026-10-15 | $0.51 |
| 2026-10-07 | 2026-10-08 | $0.58 |
| 2026-09-30 | 2026-10-01 | $0.54 |
| 2026-09-23 | 2026-09-24 | $0.53 |
| 2026-09-16 | 2026-09-17 | $0.74 |
| 2026-09-09 | 2026-09-10 | $0.52 |
| 2026-09-02 | 2026-09-03 | $0.51 |
| 2026-08-26 | 2026-08-27 | $0.52 |
| 2026-08-19 | 2026-08-20 | $0.57 |
| 2026-08-12 | 2026-08-13 | $0.55 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CHPY.