CHPY YieldMax Semiconductor Portfoli
Derivative Income · YieldMax ETFs
62.40
-0.97%
About the fund
52-week range
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 Portfolio (CHPY) is an exchange-traded fund from YieldMax ETFs, categorized as Derivative Income. This fund holds total assets of $1,219,979,264.0 and is entirely concentrated in the Technology sector with 100% of its sector weights allocated there. Top holdings include Lam Research Corp, Marvell Technology Inc, Intel Corp, and Astera Labs Inc. The fund's average yield over the past five years has been 10.46%. A current dividend yield figure is not available for comparison.
Dividend history
The YieldMax Semiconductor Portfolio commenced operations in 2025, providing a limited distribution history reflective of its recent inception. For 2025, the fund reported total distributions of $5.73 per share. Figures for 3-year and 5-year distribution compound annual growth rates (CAGR) are not available due to the fund's short operational period. The fund aims to make monthly distributions. Investors should note that the distributions from the fund are directly influenced by the income generated from its underlying holdings and its derivative strategies. A longer history will be needed to assess consistency and growth trends.
Dividend safety
The YieldMax Semiconductor Portfolio carries an expense ratio of 1.03%, which is considered high for an exchange-traded fund and directly impacts net returns.
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AI-generated from Quantic's dividend data · Updated 14 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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