YieldMax Semiconductor Portfolio Option Income ETFCHPY

$54.01

−3.4% last session

+38.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CHPYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−22.2%	−15.1%	+38.2%	+38.3%	—	—	+125.1%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 1.03%
Distribution yield: 52.0%
NAV: $55.86
Volume: 1.0M
Avg. volume 30D: 799K
High today: $55.85
Low today: $52.94
Previous close: $55.90
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+40.8%$61.2M

#2CHPYYieldMax+38.2%$1.3B

#3TDVProShares+21.8%$277M

#4TYLGGlobal X+20.0%$14.4M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$658M

#7GPTYYieldMax+15.5%$125M

#8XLKISPDR+10.9%$34.9M

#9CEPIRexshares+10.7%$116M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in CHPY

$10,000 in CHPY became

$22,514

In the S&P 500 (VOO)

$14,512

Total return, dividends in · Apr 3, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CHPY Returns by Period

Today

YTD

MAX

CHPY

−3.4%

−22.2%

−15.1%

+38.2%

+38.3%

—

+125.1%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

CHPY’s Thematic Income Rank

YTD

#2of 36
thematic income ETFs

Best · SOXY+40.8%

CHPY+38.2%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

CHPY Price and 52-Week Range

From the 52-week high

−39.9%

From the 52-week low

+6.2%

Today $52.94 – $55.85

Previous close $55.90

$54.01 now

52-week low$50.8552-week high$89.86

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CHPY’s Size vs Its Peers

Today

$1.3B#3 by size of 26 thematic income ETFs

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

BTCI$0.99

BLOX$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 5, 2026

Inside CHPY

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

Today

CHPY reports no holdings we can show: […]

YieldMax CHPY · holdings

How It Compares

CHPY

YieldMax Semiconductor Portfolio Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxThis fundRead Desk	1.03%	+38.2%	+38.3%	$1.3B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$658M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$277M
BLOX	NicholasxRead Desk	0.99%	−18.2%	−40.4%	$239M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CHPY head to head with TDIV →

TDIV vs CHPY

YTD

TDIVFirst TrustCHPYYieldMax

Year to date

+19.6%

+38.2%

CHPY wins+18.6 pts

Past year

+15.8%

+38.3%

CHPY wins+22.5 pts

Fee

0.50%

1.03%

TDIV winslower fee

Yield

1.4%

52.0%

CHPY wins+50.6 pts

AUM

$4.3B

$1.3B

TDIV3.5× more

3–1CHPY wins

First Trust TDIV and YieldMax CHPY · year-to-date · as of Nov 5, 2026 · AUM not scored

CHPY vs VOO

YTD

CHPY · YieldMax Semiconductor Portfolio Option Income

+38.2%

VOO · S&P 500

+13.4%

Gap

24.8 pts

YieldMax CHPY and Vanguard VOO · YTD total return · as of Nov 5, 2026

CHPY vs Its Peer Average

YTD

CHPYAvsBPeer average

1D−3.4%+1.4%

1M−22.2%−9.8%

3M−15.1%+7.6%

YTD+38.2%+2.7%

1Y+38.3%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

CHPY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.66%

Deepest drop · 1Y−29.6%

Lowest point · 5Y0.0%

52-week range

$54.01

$50.85−39.9% from the high$89.86

YieldMax CHPY · past-year price moves · as of Nov 5, 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 5, 2026

CHPY

Payouts by Year

$0.42per share, Nov 2026

Distribution yield52.0%

PaidEvery week

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$6.37 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$55.86

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D799K

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
Nov 4, 2026	Nov 5, 2026	$0.42
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

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