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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 | 3.49% | -0.67% |
| 1-Month Return | -11.19% | 0.43% |
| 3-Month Return | 4.75% | 3.38% |
| 6-Month Return | 22.67% | 6.52% |
| 1-Year Return | 35.88% | 16.35% |
| 3-Year Return | 60.35% | 62.61% |
| Time Frame | CHPY | S&P500 |
|---|---|---|
| 1-Week Return | 498.20% | -29.57% |
| 1-Month Return | -76.40% | 5.36% |
| 3-Month Return | 20.71% | 14.43% |
| 6-Month Return | 51.34% | 13.66% |
| 1-Year Return | 35.88% | 16.35% |
| 3-Year Return | 17.05% | 17.59% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 6.07% |
Advanced Micro Devices Inc | AMD | 5.62% |
Broadcom Inc | AVGO | 5.54% |
Lam Research Corp | LRCX | 5.2% |
Micron Technology Inc | MU | 4.64% |
MARVELL TECHNOLOGY INC | MRVL | 4.55% |
Intel Corp | INTC | 4.44% |
ASML Holding NV | ASML | 4.24% |
KLA CORP | KLAC | 4.06% |
United Microelectronics Corp | UMC | 3.96% |
Astera Labs Inc | ALAB | 3.91% |
Applied Materials Inc | AMAT | 3.82% |
ASE Technology Holding Co Ltd | ASX | 3.8% |
ACM Research Inc | ACMR | 3.67% |
ARM Holdings PLC | ARM | 3.52% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.2% |
STMicroelectronics NV | STM | 3.02% |
Texas Instruments Inc | TXN | 2.97% |
NXP Semiconductors NV | NXPI | 2.92% |
Analog Devices Inc | ADI | 2.82% |
Monolithic Power Systems Inc | MPWR | 2.69% |
Lattice Semiconductor Corp | LSCC | 2.66% |
QUALCOMM Inc | QCOM | 2.62% |
Microchip Technology Inc | MCHP | 2.42% |
Teradyne Inc | TER | 2.32% |
Cerebras Systems Inc | CBRS | 2.06% |
ON Semiconductor Corp | ON | 1.81% |
Synopsys Inc | SNPS | 1.73% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.5% |
Cash & Other | Cash...Other | 0.28% |
ACM RESE CLL OPT 07/26 90 | ACM.RESE.CLL.OPT.07.26.90 | 0.12% |
LRCX US 07/31/26 C342.5 | LRCX.US.07.31.26.C342.5 | 0.11% |
KLAC US 08/21/26 C270 | KLAC.US.08.21.26.C270 | 0.1% |
MPWR US 08/21/26 C1580 | MPWR.US.08.21.26.C1580 | 0.1% |
ASX US 08/21/26 C47.5 | ASX.US.08.21.26.C47.5 | 0.1% |
ASTERA L CLL OPT 07/26 335 | ASTERA.L.CLL.OPT.07.26.335 | 0.08% |
LSCC US 08/21/26 C165 | LSCC.US.08.21.26.C165 | 0.08% |
TER US 07/31/26 C397.5 | TER.US.07.31.26.C397.5 | 0.08% |
CEREBRAS CLL OPT 07/26 215 | CEREBRAS.CLL.OPT.07.26.215 | 0.08% |
UMC US 08/21/26 C27 | UMC.US.08.21.26.C27 | 0.08% |
ARM US 07/31/26 C310 | ARM.US.07.31.26.C310 | 0.07% |
APPLIED CLL OPT 07/26 585 | APPLIED..CLL.OPT.07.26.585 | 0.07% |
MRVL US 07/31/26 C217.5 | MRVL.US.07.31.26.C217.5 | 0.07% |
NXPI US 08/21/26 C320 | NXPI.US.08.21.26.C320 | 0.06% |
INTEL CO CLL OPT 07/26 104 | INTEL.CO.CLL.OPT.07.26.104 | 0.06% |
BROADCOM CLL OPT 07/26 405 | BROADCOM.CLL.OPT.07.26.405 | 0.05% |
QCOM US 07/31/26 C182.5 | QCOM.US.07.31.26.C182.5 | 0.04% |
AMD US 07/31/26 C590 | AMD.US.07.31.26.C590 | 0.04% |
ASML HOL CLL OPT 07/26 1880 | ASML.HOL.CLL.OPT.07.26.1880 | 0.04% |
TXN US 07/31/26 C292.5 | TXN.US.07.31.26.C292.5 | 0.04% |
MICROCHI CLL OPT 07/26 83 | MICROCHI.CLL.OPT.07.26.83 | 0.04% |
ANALOG D CLL OPT 07/26 387.500 | ANALOG.D.CLL.OPT.07.26.387.500 | 0.04% |
MU US 07/31/26 C1125 | MU.US.07.31.26.C1125 | 0.02% |
NVDA US 07/31/26 C220 | NVDA.US.07.31.26.C220 | 0.02% |
SNPS US 07/31/26 C395 | SNPS.US.07.31.26.C395 | 0.02% |
ON US 07/31/26 C96 | ON.US.07.31.26.C96 | 0.02% |
TSM US 07/31/26 C440 | TSM.US.07.31.26.C440 | 0.01% |
STM US 07/31/26 C61 | STM.US.07.31.26.C61 | 0.01% |
STM US 07/31/26 C59 | STM.US.07.31.26.C59 | -0.02% |
TSM US 07/31/26 C430 | TSM.US.07.31.26.C430 | -0.02% |
SNPS US 07/31/26 C385 | SNPS.US.07.31.26.C385 | -0.03% |
ON US 07/31/26 C93 | ON.US.07.31.26.C93 | -0.03% |
MU US 07/31/26 C1090 | MU.US.07.31.26.C1090 | -0.04% |
NVDA US 07/31/26 C215 | NVDA.US.07.31.26.C215 | -0.05% |
ANALOG D CLL OPT 07/26 380 | ANALOG.D.CLL.OPT.07.26.380 | -0.05% |
TXN US 07/31/26 C287.5 | TXN.US.07.31.26.C287.5 | -0.06% |
MICROCHI CLL OPT 07/26 81 | MICROCHI.CLL.OPT.07.26.81 | -0.06% |
QCOM US 07/31/26 C177.5 | QCOM.US.07.31.26.C177.5 | -0.06% |
AMD US 07/31/26 C575 | AMD.US.07.31.26.C575 | -0.07% |
ASML HLD CLL OPT 07/26 1830 | ASML.HLD.CLL.OPT.07.26.1830 | -0.07% |
BROADCOM CLL OPT 07/26 395 | BROADCOM.CLL.OPT.07.26.395 | -0.08% |
INTEL CO CLL OPT 07/26 101 | INTEL.CO.CLL.OPT.07.26.101 | -0.08% |
MRVL US 07/31/26 C212.5 | MRVL.US.07.31.26.C212.5 | -0.09% |
APPLIED CLL OPT 07/26 570 | APPLIED..CLL.OPT.07.26.570 | -0.09% |
ARM US 07/31/26 C300 | ARM.US.07.31.26.C300 | -0.1% |
TER US 07/31/26 C385 | TER.US.07.31.26.C385 | -0.1% |
CEREBRAS CLL OPT 07/26 207.500 | CEREBRAS.CLL.OPT.07.26.207.500 | -0.1% |
ASTERA L CLL OPT 07/26 325 | ASTERA.L.CLL.OPT.07.26.325 | -0.11% |
NXPI US 08/21/26 C290 | NXPI.US.08.21.26.C290 | -0.13% |
UMC US 08/21/26 C24 | UMC.US.08.21.26.C24 | -0.14% |
LAM RESE CLL OPT 07/26 332.500 | LAM.RESE.CLL.OPT.07.26.332.500 | -0.15% |
LSCC US 08/21/26 C145 | LSCC.US.08.21.26.C145 | -0.16% |
ACM RESE CLL OPT 07/26 87 | ACM.RESE.CLL.OPT.07.26.87 | -0.17% |
ASX US 08/21/26 C42.5 | ASX.US.08.21.26.C42.5 | -0.17% |
MPWR US 08/21/26 C1400 | MPWR.US.08.21.26.C1400 | -0.2% |
KLAC US 08/21/26 C240 | KLAC.US.08.21.26.C240 | -0.23% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) share price today is $70.39.
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 $86.31. The 52-week low price of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is $34.5.
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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