Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

YieldMax Semiconductor Portfolio Option Income ETF


TFG Parent Holdings LLC CHPY ETF
CHPY Price$79.495 Market Cap$1.12B
Annual Dividend Yield32.18% Annual Dividend$25.59
Yearly Management Fee1.03% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$319.34K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.11%
Inception DateApr 02, 2025 Market Cap Rank960
Monthly AUM Growth5.37% 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 -0.11%. While the total value of the fund shows $57.02M increase compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of CHPY ETF is 32.18%, whereas its main asset area is North America. CHPY ETF, whose 24-hour total volume is $319.34K, has experienced a $111.12M cash inflow in the last month. In addition, YieldMax Semiconductor Portfolio Option Income ETF's one-year net asset value total return is 79.40%.

CHPY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% -4.20% 3.01% 30.32% 34.99% 40.57% 43.75%

CHPY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.76% 47.23% 79.40% 79.40% 0.00% 0.00%

CHPY ETF Price Chart

CHPY ETF Fund Flows Chart

CHPY ETF Market Cap Chart

CHPY ETF NAV Growth Chart

CHPY ETF Comments

no comments yet
captcha
Characters count : / 20