Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

YieldMax Semiconductor Portfolio Option Income ETF


Toroso Investments Topco LLC CHPY ETF
CHPY Price$57.13 Market Cap$64.17M
Annual Dividend Yield17.50% Annual Dividend$9.94
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$48.66K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.16%
Inception DateApr 02, 2025 Market Cap Rank2684
Monthly AUM Growth58.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.16%. While the total value of the fund shows $23.61M increase compared to the previous month, its price is traded daily at a increase of 0.60%. The annual dividend yield of CHPY ETF is 17.50%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $48.66K, has experienced a $20.29M cash inflow in the last month. In addition, YieldMax Semiconductor Portfolio Option Income ETF's 3-month net asset value total return is 14.74%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.60% 2.94% 10.67% 2.02% 29.84% 20.43% 20.43%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.57% 14.74% 0.00% 0.00% 0.00% 0.00%

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