Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF
Toroso Investments Topco LLC CHPY ETF
CHPY Price | $52.0037 |
Market Cap | $5.25M |
Annual Dividend Yield | 4.02% |
Annual Dividend | $2.09 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Semiconductors |
Last 24h Volume | $9.64K |
Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.23% |
Inception Date | Apr 02, 2025 |
Market Cap Rank | 3782 |
Monthly AUM Growth | 49.02% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.23%.
While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of CHPY ETF is 4.02%, whereas its main asset area is North America.
CHPY ETF, whose 24-hour total volume is $9.64K, has experienced a $1.19M cash inflow in the last month.
In addition, Tidal Trust II YieldMax Semiconductor Portfolio Option Income ETF's monthly net asset value total return is 10.61%.
CHPY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.09% |
3.47% |
13.22% |
9.62% |
9.62% |
9.62% |
9.62% |
CHPY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
10.61% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
CHPY ETF Fund Flows Chart
CHPY ETF Market Cap Chart
CHPY ETF NAV Growth Chart
CHPY ETF Comments
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