CHPY CH

CHPY YieldMax Semiconductor Portfoli

Derivative Income · YieldMax ETFs

ETF 3 · Weak Momentum 6.0 · Neutral Watch

67.60

-2.06%

About the fund

1.03%
Assets (AUM)
1.2B
Inception
2025
65.27

52-week range

67.6
low 50.9 high 89.9
Yield Growth Momentum Safety Value Health

Top holdings

  • LRCX Lam Research Corp 5.96%
  • MRVL Marvell Technology Inc 5.63%
  • INTC Intel Corp 5.42%
  • ALAB Astera Labs Inc 5.22%
  • AMD Advanced Micro Devices Inc 5.05%
  • NVDA NVIDIA Corp 4.74%
  • KLAC KLA Corp 4.70%
  • MU Micron Technology Inc 4.69%
  • UMC United Microelectronics Corp ADR 4.47%
  • ACMR ACM Research Inc Class A 4.46%

Dividend deep dive

The YieldMax Semiconductor Portfoli (CHPY) is an exchange-traded fund. Information regarding its fund category, fund family, total assets, and top holdings is not provided in the available data. Its current dividend yield is also not available, preventing a comparison against any historical 5-year yield band.

Dividend history

The fund's distribution history, including 3-year and 5-year distribution CAGRs, is not available in the provided data. Therefore, an analysis of distribution growth and consistency cannot be performed. The year-by-year distribution history is also not supplied. As with all funds, distributions from CHPY reflect the income generated by the underlying holdings and any capital gains realized.

Dividend safety

The expense ratio for the fund is not provided, making it impossible to assess the cost of ownership. The consistency of distributions cannot be evaluated due to the absence of historical dividend data.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

88.1 69.3 50.4 2025 2026 2025-05 · 50.4 2025-06 · 54.8 2025-07 · 53.4 2025-08 · 52.5 2025-09 · 55.9 2025-10 · 59.3 2025-11 · 56.2 2025-12 · 55.6 2026-01 · 60.0 2026-02 · 59.5 2026-03 · 55.7 2026-04 · 69.5 2026-05 · 80.8 2026-06 · 88.1 2026-07 · 70.7
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-73.4%
CAGR 3y

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Appears in these lists

CHPY qualifies for these curated dividend rankings.

Information, not financial advice.

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