Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF


Toroso Investments Topco LLC CHPY ETF
CHPY Price$53.7 Market Cap$36.82M
Annual Dividend Yield13.26% Annual Dividend$7.13
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$29.07K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.34%
Inception DateApr 02, 2025 Market Cap Rank3003
Monthly AUM Growth33.48% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF is an ETF issued by Toroso Investments Topco LLC on Apr 02 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of CHPY ETF according to its net asset value is premiumed at 0.34%. While the total value of the fund shows $9.24M increase compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of CHPY ETF is 13.26%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $29.07K, has experienced a $9.51M cash inflow in the last month. In addition, Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF's 3-month net asset value total return is 3.25%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.30% -2.98% 3.67% 13.20% 13.20% 13.20%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% 3.25% 0.00% 0.00% 0.00% 0.00%

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