Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | CHPY | S&P500 |
|---|---|---|
| 1-Week Return | -0.64% | 0.01% |
| 1-Month Return | 4.52% | 3.54% |
| 3-Month Return | 30.49% | 10.58% |
| 6-Month Return | 33.1% | 8.03% |
| 1-Year Return | 43.84% | 20.06% |
| 3-Year Return | 74.39% | 70.98% |
| Time Frame | CHPY | S&P500 |
|---|---|---|
| 1-Week Return | -28.45% | 0.52% |
| 1-Month Return | 71.24% | 52.69% |
| 3-Month Return | 194.26% | 50.36% |
| 6-Month Return | 78.57% | 16.96% |
| 1-Year Return | 43.84% | 20.06% |
| 3-Year Return | 20.37% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 5.47% |
Advanced Micro Devices Inc | AMD | 5.31% |
Lam Research Corp | LRCX | 5.28% |
Broadcom Inc | AVGO | 5.12% |
Astera Labs Inc | ALAB | 4.89% |
MARVELL TECHNOLOGY INC | MRVL | 4.88% |
Intel Corp | INTC | 4.67% |
United Microelectronics Corp | UMC | 4.38% |
Micron Technology Inc | MU | 4.36% |
ACM Research Inc | ACMR | 3.97% |
KLA CORP | KLAC | 3.95% |
ASE Technology Holding Co Ltd | ASX | 3.89% |
ARM Holdings PLC | ARM | 3.86% |
ASML Holding NV | ASML | 3.84% |
Applied Materials Inc | AMAT | 3.79% |
STMicroelectronics NV | STM | 3.7% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.04% |
Texas Instruments Inc | TXN | 2.92% |
NXP Semiconductors NV | NXPI | 2.8% |
Analog Devices Inc | ADI | 2.65% |
QUALCOMM Inc | QCOM | 2.62% |
Lattice Semiconductor Corp | LSCC | 2.51% |
Monolithic Power Systems Inc | MPWR | 2.41% |
Microchip Technology Inc | MCHP | 2.4% |
Teradyne Inc | TER | 2.11% |
Cerebras Systems Inc | CBRS | 1.97% |
Synopsys Inc | SNPS | 1.83% |
ON Semiconductor Corp | ON | 1.77% |
Cash & Other | Cash...Other | 0.67% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.21% |
CBRS US 07/17/26 C200 | CBRS.US.07.17.26.C200 | 0.19% |
INTC US 07/17/26 C113 | INTC.US.07.17.26.C113 | 0.15% |
NXPI US 08/21/26 C320 | NXPI.US.08.21.26.C320 | 0.14% |
ALAB US 07/17/26 C450 | ALAB.US.07.17.26.C450 | 0.13% |
MPWR US 08/21/26 C1580 | MPWR.US.08.21.26.C1580 | 0.13% |
AMD US 07/17/26 C582.5 | AMD.US.07.17.26.C582.5 | 0.12% |
MU US 07/17/26 C1050 | MU.US.07.17.26.C1050 | 0.11% |
ARM US 07/17/26 C345 | ARM.US.07.17.26.C345 | 0.1% |
MRVL US 07/17/26 C255 | MRVL.US.07.17.26.C255 | 0.09% |
AMAT US 07/17/26 C645 | AMAT.US.07.17.26.C645 | 0.08% |
MCHP US 07/17/26 C89 | MCHP.US.07.17.26.C89 | 0.08% |
ASML US 07/17/26 C1920 | ASML.US.07.17.26.C1920 | 0.07% |
ACMR US 07/17/26 C116 | ACMR.US.07.17.26.C116 | 0.06% |
STM US 07/17/26 C76 | STM.US.07.17.26.C76 | 0.06% |
TER US 07/17/26 C382.5 | TER.US.07.17.26.C382.5 | 0.06% |
LRCX US 07/17/26 C397.5 | LRCX.US.07.17.26.C397.5 | 0.05% |
NVDA US 07/17/26 C217.5 | NVDA.US.07.17.26.C217.5 | 0.04% |
ASX US 07/17/26 C47.5 | ASX.US.07.17.26.C47.5 | 0.04% |
QCOM US 07/17/26 C197.5 | QCOM.US.07.17.26.C197.5 | 0.04% |
TSM US 07/17/26 C462.5 | TSM.US.07.17.26.C462.5 | 0.04% |
TXN US 07/17/26 C327.5 | TXN.US.07.17.26.C327.5 | 0.04% |
AVGO US 07/17/26 C425 | AVGO.US.07.17.26.C425 | 0.03% |
UMC US 07/17/26 C28 | UMC.US.07.17.26.C28 | 0.03% |
ADI US 07/17/26 C415 | ADI.US.07.17.26.C415 | 0.03% |
SNPS US 07/17/26 C462.5 | SNPS.US.07.17.26.C462.5 | 0.02% |
KLAC US 07/17/26 C285 | KLAC.US.07.17.26.C285 | 0.01% |
ON US 07/17/26 C110 | ON.US.07.17.26.C110 | 0.01% |
LSCC US 07/17/26 C175 | LSCC.US.07.17.26.C175 | 0.01% |
UMC US 07/17/26 C32 | UMC.US.07.17.26.C32 | 0% |
KLAC US 07/17/26 C315 | KLAC.US.07.17.26.C315 | 0% |
KLAC US 07/17/26 C295 | KLAC.US.07.17.26.C295 | 0% |
UMC US 07/17/26 C29 | UMC.US.07.17.26.C29 | 0% |
ON US 07/17/26 C107 | ON.US.07.17.26.C107 | -0.02% |
LSCC US 07/17/26 C155 | LSCC.US.07.17.26.C155 | -0.02% |
SNPS US 07/17/26 C452.5 | SNPS.US.07.17.26.C452.5 | -0.03% |
ADI US 07/17/26 C405 | ADI.US.07.17.26.C405 | -0.05% |
TSM US 07/17/26 C452.5 | TSM.US.07.17.26.C452.5 | -0.05% |
TXN US 07/17/26 C320 | TXN.US.07.17.26.C320 | -0.06% |
AVGO US 07/17/26 C415 | AVGO.US.07.17.26.C415 | -0.06% |
KLAC US 07/17/26 C255 | KLAC.US.07.17.26.C255 | -0.06% |
QCOM US 07/17/26 C192.5 | QCOM.US.07.17.26.C192.5 | -0.07% |
LRCX US 07/17/26 C387.5 | LRCX.US.07.17.26.C387.5 | -0.07% |
TER US 07/17/26 C372.5 | TER.US.07.17.26.C372.5 | -0.08% |
STM US 07/17/26 C74 | STM.US.07.17.26.C74 | -0.09% |
NVDA US 07/17/26 C212.5 | NVDA.US.07.17.26.C212.5 | -0.09% |
ASML US 07/17/26 C1870 | ASML.US.07.17.26.C1870 | -0.1% |
MCHP US 07/17/26 C87 | MCHP.US.07.17.26.C87 | -0.11% |
ACMR US 07/17/26 C112 | ACMR.US.07.17.26.C112 | -0.11% |
AMAT US 07/17/26 C627.5 | AMAT.US.07.17.26.C627.5 | -0.11% |
MRVL US 07/17/26 C247.5 | MRVL.US.07.17.26.C247.5 | -0.13% |
UMC US 07/17/26 C25 | UMC.US.07.17.26.C25 | -0.14% |
ARM US 07/17/26 C335 | ARM.US.07.17.26.C335 | -0.14% |
MU US 07/17/26 C1020 | MU.US.07.17.26.C1020 | -0.15% |
AMD US 07/17/26 C567.5 | AMD.US.07.17.26.C567.5 | -0.17% |
ALAB US 07/17/26 C435 | ALAB.US.07.17.26.C435 | -0.18% |
ASX US 07/17/26 C42.5 | ASX.US.07.17.26.C42.5 | -0.19% |
INTC US 07/17/26 C110 | INTC.US.07.17.26.C110 | -0.2% |
MPWR US 08/21/26 C1400 | MPWR.US.08.21.26.C1400 | -0.23% |
CBRS US 07/17/26 C192.5 | CBRS.US.07.17.26.C192.5 | -0.24% |
NXPI US 08/21/26 C290 | NXPI.US.08.21.26.C290 | -0.26% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) share price today is $79.61.
Yes, Indians can buy shares of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) on Vested. To buy CHPY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) on Vested. You can start investing in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) with a minimum investment of $1.
The 52-week high price of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is $87.62. The 52-week low price of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is $35.02.
The stock symbol (or ticker) of YieldMax Semiconductor Portfolio Option Income ETF is CHPY.
Yes, you can setup SIP in YieldMax Semiconductor Portfolio Option Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CHPY on the Vested app.
The expense ratio of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is .
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