CHPY

YieldMax Semiconductor Portfolio Option Income ETF

$52.41

-0.11%
CategoryDerivative Income

The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an “underlying security”) (the “Equity Strategy”) and (2) generating income through an options portfolio (the “Options Strategies”), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.

Source: Yahoo Finance
Q-Score92/ 100
Net Assets$1.3B
P/E26.66
Dividend Yield22.48%
52-Week Range—
Expense Ratio1.03%
1Y Return+38.2%
Beta1.92
AI summary

Price & performance

1M-20.4%
3M-16.8%
YTD+30.3%
1Y+38.2%
52-week range—
Beta1.92
Full chart and returns against a benchmark

Q-Score

92/ 100

Quality against peers; 50 is the peer median.

Growth91
Risk20
Performance78
Valuation37
Profitability91
Leverage88
Sentiment83
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio1.03%
Net assets$1.3B
1-year return+38.2%
Top-10 coverage51.1%
Dividend yield22.48%
Concentration and breadth