CHPY

YieldMax Semiconductor Portfolio Option Income ETF

1 year +60.4%

Assets$1.23BYieldMax ETFs

Fee103.95%a year

Yield19.0%Weekly

This year+51.3%

5 years–a year on average

Components29top 10: 50%

Returns

This year +51.3% 1 year +60.4% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 44.1% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology100.0%

Regions

North America80.6%

Asia Developed17.8%

Europe Developed4.0%

Asset classes

Stock US79.9%

Stock non-US18.7%

Cash1.4%

Other0.7%

About the fund

Issuer: YieldMax ETFs
Since: 2025-04-02
Listed on: NYSE ARCA
ISIN: US88636R6936

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.

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.