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* 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 | -4.15% | 1.11% |
| 1-Month Return | -23.45% | -0.02% |
| 3-Month Return | -2.92% | 3.95% |
| 6-Month Return | 10.97% | 7.34% |
| 1-Year Return | 26.37% | 18.18% |
| 3-Year Return | 47.79% | 63.22% |
| Time Frame | CHPY | S&P500 |
|---|---|---|
| 1-Week Return | -89.03% | 77.82% |
| 1-Month Return | -96.13% | -0.24% |
| 3-Month Return | -11.32% | 17.01% |
| 6-Month Return | 23.50% | 15.45% |
| 1-Year Return | 26.37% | 18.18% |
| 3-Year Return | 13.91% | 17.74% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 5.96% |
Broadcom Inc | AVGO | 5.86% |
Advanced Micro Devices Inc | AMD | 5.45% |
Lam Research Corp | LRCX | 5.29% |
Micron Technology Inc | MU | 4.59% |
Intel Corp | INTC | 4.57% |
MARVELL TECHNOLOGY INC | MRVL | 4.47% |
Astera Labs Inc | ALAB | 4.19% |
ASML Holding NV | ASML | 4.16% |
United Microelectronics Corp | UMC | 4.02% |
ASE Technology Holding Co Ltd | ASX | 3.74% |
Applied Materials Inc | AMAT | 3.72% |
KLA CORP | KLAC | 3.63% |
ACM Research Inc | ACMR | 3.57% |
ARM Holdings PLC | ARM | 3.4% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.33% |
STMicroelectronics NV | STM | 3.24% |
Texas Instruments Inc | TXN | 3.07% |
Analog Devices Inc | ADI | 2.9% |
NXP Semiconductors NV | NXPI | 2.77% |
Monolithic Power Systems Inc | MPWR | 2.76% |
Lattice Semiconductor Corp | LSCC | 2.69% |
Teradyne Inc | TER | 2.52% |
QUALCOMM Inc | QCOM | 2.48% |
Microchip Technology Inc | MCHP | 2.4% |
Cerebras Systems Inc | CBRS | 2.19% |
ON Semiconductor Corp | ON | 1.82% |
Synopsys Inc | SNPS | 1.8% |
LRCX US 07/31/26 C267.5 | LRCX.US.07.31.26.C267.5 | 0.56% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.53% |
ALAB US 07/31/26 C272.5 | ALAB.US.07.31.26.C272.5 | 0.39% |
INTC US 08/07/26 C89 | INTC.US.08.07.26.C89 | 0.3% |
STM US 08/07/26 C51 | STM.US.08.07.26.C51 | 0.23% |
ACMR US 08/07/26 C85 | ACMR.US.08.07.26.C85 | 0.2% |
AMAT US 07/31/26 C487.5 | AMAT.US.07.31.26.C487.5 | 0.16% |
MARVELL CLL OPT 08/26 195 | MARVELL..CLL.OPT.08.26.195 | 0.14% |
AMD US 08/07/26 C530 | AMD.US.08.07.26.C530 | 0.14% |
LAM RESE CLL OPT 08/26 327.500 | LAM.RESE.CLL.OPT.08.26.327.500 | 0.11% |
ARM US 08/07/26 C260 | ARM.US.08.07.26.C260 | 0.1% |
AMAT US 08/07/26 C545 | AMAT.US.08.07.26.C545 | 0.1% |
ON US 08/07/26 C87 | ON.US.08.07.26.C87 | 0.09% |
MPWR US 08/21/26 C1580 | MPWR.US.08.21.26.C1580 | 0.07% |
MICROCHI CLL OPT 08/26 80 | MICROCHI.CLL.OPT.08.26.80 | 0.07% |
ASML US 08/07/26 C1740 | ASML.US.08.07.26.C1740 | 0.07% |
TAIWAN S CLL OPT 08/26 420 | TAIWAN.S.CLL.OPT.08.26.420 | 0.05% |
MU US 07/31/26 C920 | MU.US.07.31.26.C920 | 0.05% |
LSCC US 08/21/26 C165 | LSCC.US.08.21.26.C165 | 0.04% |
QUALCOMM CLL OPT 08/26 160 | QUALCOMM.CLL.OPT.08.26.160 | 0.04% |
ASX US 08/21/26 C47.5 | ASX.US.08.21.26.C47.5 | 0.03% |
UMC US 08/21/26 C27 | UMC.US.08.21.26.C27 | 0.03% |
CBRS US 07/31/26 C215 | CBRS.US.07.31.26.C215 | 0.02% |
AVGO US 07/31/26 C405 | AVGO.US.07.31.26.C405 | 0.01% |
KLAC US 08/21/26 C270 | KLAC.US.08.21.26.C270 | 0.01% |
TER US 07/31/26 C397.5 | TER.US.07.31.26.C397.5 | 0.01% |
NXPI US 08/21/26 C320 | NXPI.US.08.21.26.C320 | 0.01% |
SNPS US 07/31/26 C395 | SNPS.US.07.31.26.C395 | 0.01% |
NVDA US 07/31/26 C202.5 | NVDA.US.07.31.26.C202.5 | 0.01% |
TXN US 07/31/26 C292.5 | TXN.US.07.31.26.C292.5 | 0% |
ADI US 07/31/26 C387.5 | ADI.US.07.31.26.C387.5 | 0% |
SNPS US 07/31/26 C385 | SNPS.US.07.31.26.C385 | 0% |
ADI US 07/31/26 C380 | ADI.US.07.31.26.C380 | -0.01% |
TXN US 07/31/26 C287.5 | TXN.US.07.31.26.C287.5 | -0.01% |
NVDA US 07/31/26 C200 | NVDA.US.07.31.26.C200 | -0.01% |
TER US 07/31/26 C385 | TER.US.07.31.26.C385 | -0.01% |
NXPI US 08/21/26 C290 | NXPI.US.08.21.26.C290 | -0.02% |
KLAC US 08/21/26 C240 | KLAC.US.08.21.26.C240 | -0.03% |
AVGO US 07/31/26 C395 | AVGO.US.07.31.26.C395 | -0.04% |
CBRS US 07/31/26 C207.5 | CBRS.US.07.31.26.C207.5 | -0.05% |
UMC US 08/21/26 C24 | UMC.US.08.21.26.C24 | -0.05% |
MU US 07/31/26 C905 | MU.US.07.31.26.C905 | -0.07% |
QUALCOMM CLL OPT 08/26 155 | QUALCOMM.CLL.OPT.08.26.155 | -0.07% |
TAIWAN S CLL OPT 08/26 410 | TAIWAN.S.CLL.OPT.08.26.410 | -0.08% |
ASX US 08/21/26 C42.5 | ASX.US.08.21.26.C42.5 | -0.08% |
MICROCHI CLL OPT 08/26 78 | MICROCHI.CLL.OPT.08.26.78 | -0.09% |
ASML US 08/07/26 C1700 | ASML.US.08.07.26.C1700 | -0.11% |
ON US 08/07/26 C85 | ON.US.08.07.26.C85 | -0.11% |
LSCC US 08/21/26 C145 | LSCC.US.08.21.26.C145 | -0.11% |
Cash & Other | Cash...Other | -0.11% |
AMAT US 08/07/26 C530 | AMAT.US.08.07.26.C530 | -0.13% |
ARM US 08/07/26 C252.5 | ARM.US.08.07.26.C252.5 | -0.14% |
LAM RESE CLL OPT 08/26 317.500 | LAM.RESE.CLL.OPT.08.26.317.500 | -0.16% |
MPWR US 08/21/26 C1400 | MPWR.US.08.21.26.C1400 | -0.17% |
AMD US 08/07/26 C515 | AMD.US.08.07.26.C515 | -0.18% |
AMAT US 07/31/26 C482.5 | AMAT.US.07.31.26.C482.5 | -0.19% |
MARVELL CLL OPT 08/26 190 | MARVELL..CLL.OPT.08.26.190 | -0.19% |
STM US 08/07/26 C50 | STM.US.08.07.26.C50 | -0.26% |
ACMR US 08/07/26 C82 | ACMR.US.08.07.26.C82 | -0.26% |
INTC US 08/07/26 C87 | INTC.US.08.07.26.C87 | -0.36% |
ALAB US 07/31/26 C267.5 | ALAB.US.07.31.26.C267.5 | -0.47% |
LRCX US 07/31/26 C265 | LRCX.US.07.31.26.C265 | -0.6% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) share price today is $68.13.
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 $85.6. The 52-week low price of YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is $34.42.
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 103%.
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