Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

YieldMax Semiconductor Portfolio Option Income ETF


TFG Parent Holdings LLC CHPY ETF
CHPY Price$66.13 Market Cap$1.15B
Annual Dividend Yield39.41% Annual Dividend$26.56
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$598.34K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.15%
Inception DateApr 02, 2025 Market Cap Rank981
Monthly AUM Growth1.48% 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 discounted at -0.15%. While the total value of the fund shows $16.68M increase compared to the previous month, its price is traded daily at a decrease of -1.88%. The annual dividend yield of CHPY ETF is 39.41%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $598.34K, has experienced a $118.21M cash inflow in the last month. In addition, YieldMax Semiconductor Portfolio Option Income ETF's one-year net asset value total return is 59.56%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.88% -8.36% -8.79% -17.51% 7.55% 16.94% 25.67%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% -2.99% 59.56% 59.56% 0.00% 0.00%

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