Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

YieldMax Semiconductor Portfolio Option Income ETF


TFG Parent Holdings LLC CHPY ETF
CHPY Price$61.01 Market Cap$455.18M
Annual Dividend Yield37.18% Annual Dividend$22.38
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$357.39K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.22%
Inception DateApr 02, 2025 Market Cap Rank1420
Monthly AUM Growth3.54% 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 -0.22%. While the total value of the fund shows $15.55M increase compared to the previous month, its price is traded daily at a increase of 1.35%. The annual dividend yield of CHPY ETF is 37.18%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $357.39K, has experienced a $-1,417,250 cash outflow in the last month. In addition, YieldMax Semiconductor Portfolio Option Income ETF's one-year net asset value total return is 21.85%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.35% 12.01% 7.04% 3.60% 5.83% 7.89% 32.70%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.36% 12.16% 21.85% 21.85% 0.00% 0.00%

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CHPY ETF NAV Growth Chart

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