YieldMax Semiconductor Portfolio Option Income ETFCHPY

$55.90

+2.2% last session

+43.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CHPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−19.5%	−11.9%	+43.0%	+43.7%	—	—	+133.0%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 1.03%
Distribution yield: 49.5%
NAV: $54.75
Volume: 519K
Avg. volume 30D: 781K
High today: $56.67
Low today: $55.56
Previous close: $54.68
52-week high: $89.86
52-week low: $50.85
Our risk indicator: 4/5

CHPY in One Breath

CHPY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in CHPY

$10,000 in CHPY became

$23,301

In the S&P 500 (VOO)

$14,281

Total return, dividends in · Apr 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CHPY’s Top Holdings

Today

NVDANvidia6.9%AMD5.8%AVGO5.4%MU4.9%ASX4.7%MRVL4.7%LRCX4.5%ASML4.3%UMC3.9%TXN3.7%TSM3.7%ADI3.6%ALAB3.6%KLAC3.4%INTC3.3%NXPI3.2%STM3.2%AMAT3.1%ARM3.1%SKHYV2.9%QCOM2.9%MPWROther

NVDA6.9%AMD5.8%AVGO5.4%MU4.9%ASX4.7%MRVL4.7%LRCX4.5%ASML4.3%UMC3.9%TXN3.7%TSM3.7%ADI3.6%Other

Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther

YieldMax CHPY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What CHPY Holds

Today

Analog & power21.1%

TXN 3.7 · ADI 3.6 · NXPI 3.2 · STM 3.2 · MPWR 2.9 · MCHP 2.7 · ON 1.7

Processors & AI chips20.3%

NVDA 6.9 · AMD 5.8 · INTC 3.3 · ARM 3.1 · CBRS 1.2

Chip equipment & materials17.3%

LRCX 4.5 · ASML 4.3 · KLAC 3.4 · AMAT 3.1 · TER 2.0

Networking & connectivity16.6%

AVGO 5.4 · MRVL 4.7 · ALAB 3.6 · QCOM 2.9

Foundry & packaging12.2%

ASX 4.7 · UMC 3.9 · TSM 3.7

Memory4.9%

MU 4.9

Other holdings7.7%

SKHYV 2.9 · SNPS 2.5 · LSCC 2.3

YieldMax CHPY · share of the fund by kind of company · as of Nov 3, 2026

Nvidia’s Share of CHPY

Today

6.9%

$69 of every $1,000 in CHPY is Nvidia

Nvidia held by CHPY

$83.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

YieldMax CHPY · each square = $10 of $1,000 · as of Nov 3, 2026

CHPY’s Size vs Its Peers

Today

$1.2B#3 by size of 26 thematic income ETFs

AUM · CHPY and the 5 largest peers · Nov 4, 2026

CHPY Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

XBCI$0.98

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside CHPY

as of Nov 3, 2026

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Today

Analog & power21.1%TXN3.7%ADI3.6%NXPI3.2%STM3.2%MPWR2.9%MCHP2.7%ONProcessors20.3%NVDA6.9%AMD5.8%INTC3.3%ARM3.1%CBRSChip equipment17.3%LRCX4.5%ASML4.3%KLAC3.4%AMATTERNetworking16.6%AVGO5.4%MRVL4.7%ALAB3.6%QCOM2.9%Foundry12.2%ASX4.7%UMC3.9%TSM3.7%Memory4.9%MU4.9%Other7.7%SKHYVSNPSLSCC

Analog & power21.1%TXN3.7%ADI3.6%NXPISTMMPWRMCHP1 moreProcessors20.3%NVDA6.9%AMD5.8%INTC3.3%ARM3.1%CBRSChip equipment17.3%LRCXASMLKLACAMATNetworking16.6%AVGO5.4%MRVLALABQCOMFoundry12.2%ASXUMCTSMMemory4.9%MUOther7.7%SKHYVSNPSLSCC

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.87%
2	AMD	Advanced Micro Devices	5.83%
3	AVGO	Broadcom	5.42%
4	MU	Micron Technology	4.86%
5	ASX	ASE Technology	4.69%
6	MRVL	Marvell Technology	4.65%
7	LRCX	Lam Research	4.50%
8	ASML	ASML	4.26%
9	UMC	United Microelectronics	3.87%
10	TXN	Texas Instruments	3.72%

Analog & powerProcessorsChip equipmentNetworkingFoundryMemoryOther

YieldMax CHPY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 81.8%

How It Compares

CHPY

YieldMax Semiconductor Portfolio Option Income ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk		0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxThis fundRead Desk		1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk		0.45%	+20.7%	+19.1%	$275M
XBCI	NEOSRead Desk	New fund	0.98%	new	new	$231M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CHPY head to head with TDIV →

TDIV vs CHPY

YTD

TDIVFirst TrustCHPYYieldMax

Year to date

+18.6%

+43.0%

CHPY wins+24.4 pts

Past year

+14.4%

+43.7%

CHPY wins+29.3 pts

Fee

0.50%

1.03%

TDIV winslower fee

Yield

1.4%

49.5%

CHPY wins+48.1 pts

AUM

$4.3B

$1.2B

TDIV3.5× more

3–1CHPY wins

First Trust TDIV and YieldMax CHPY · year-to-date · as of Nov 4, 2026 · AUM not scored

CHPY vs VOO

YTD

CHPY · YieldMax Semiconductor Portfolio Option Income

+43.0%

VOO · S&P 500

+11.5%

Gap

31.5 pts

YieldMax CHPY and Vanguard VOO · YTD total return · as of Nov 4, 2026

CHPY vs Its Peer Average

YTD

CHPYAvsBPeer average

1D+2.2%+1.8%

1M−19.5%−11.1%

3M−11.9%+5.2%

YTD+43.0%+2.1%

1Y+43.7%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

3–2CHPY wins

25 Thematic Income peers · each row scaled to its leader

The Details

CHPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.51%

Deepest drop · 1Y−28.7%

Lowest point · 5Y0.0%

52-week range

$55.90

$50.85−37.8% from the high$89.86

YieldMax CHPY · past-year price moves · as of Nov 4, 2026

CHPY

Fund Facts

Today

2025launched Apr 2

Tracks[…]

Exchange · CUSIPAMEX · 88636R693

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax CHPY · fund facts · as of Nov 4, 2026

CHPY

Payouts by Year

$0.46per share, Oct 2026

Distribution yield49.5%

PaidEvery week

Latest ex-date · paidOct 28 · Oct 29, 2026

12 payouts added up$6.49 a share

YieldMax CHPY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$54.75

Premium / discount[…]

Median spread · 30D[…]

Volume today519K

Average volume · 30D781K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.46
Oct 21, 2026	Oct 22, 2026	$0.47
Oct 14, 2026	Oct 15, 2026	$0.51
Oct 7, 2026	Oct 8, 2026	$0.58
Sep 30, 2026	Oct 1, 2026	$0.54
Sep 23, 2026	Sep 24, 2026	$0.53
Sep 16, 2026	Sep 17, 2026	$0.74
Sep 9, 2026	Sep 10, 2026	$0.52
Sep 2, 2026	Sep 3, 2026	$0.51
Aug 26, 2026	Aug 27, 2026	$0.52
Aug 19, 2026	Aug 20, 2026	$0.57
Aug 12, 2026	Aug 13, 2026	$0.55

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