Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

YieldMax Semiconductor Portfolio Option Income ETF


TFG Parent Holdings LLC CHPY ETF
CHPY Price$80.85 Market Cap$888.38M
Annual Dividend Yield30.22% Annual Dividend$23.45
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$652.68K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.23%
Inception DateApr 02, 2025 Market Cap Rank1060
Monthly AUM Growth48.06% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Semiconductor Portfolio Option Income ETF is an ETF issued by TFG Parent Holdings 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 0.23%. While the total value of the fund shows $288.36M increase compared to the previous month, its price is traded daily at a increase of 4.19%. The annual dividend yield of CHPY ETF is 30.22%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $652.68K, has experienced a $220.67M cash inflow in the last month. In addition, YieldMax Semiconductor Portfolio Option Income ETF's one-year net asset value total return is 64.47%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
4.19% 13.71% 16.82% 31.48% 47.81% 42.97% 61.89%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
21.53% 41.19% 64.47% 64.47% 0.00% 0.00%

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