YieldMax Semiconductor Portfolio Option Income ETF (CHPY.US) Price and Insights - Invvest
Flow
Flow 1M+$149.5M
Flow 3M+$350.7M
Flow 1Y+$1.1B
Flow YTD+$989.7M
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
58.11%38.97%-
-27.29%-27.29%-
7070-
---
Key data
$37.91Y$85.91
Fund Size
$1.2B
Fees
1.03%
Beta
-
Yield
29.73%
Dividend Policy
Holdings
28
Replication
-
Annual turnover ratio
-
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No
Scores
ESG
-
Fees
-
Risk
-
Liquidity
-
About
Index
-
Creation date
Apr 2, 2025
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by YieldMax ETFs on Apr 2, 2025.
The ETF's annual expense ratio amounts to 1.03%. The dividends in the ETF are distributed to the investors monthly with an annual yield of 29.73%.
The YieldMax Semiconductor Portfolio Option Income ETF is a Very Big (1B - 10B) ETF with $1.15B assets under management.
Created by YieldMax ETFs on Apr 2, 2025.
The ETF's annual expense ratio amounts to 1.03%. The dividends in the ETF are distributed to the investors monthly with an annual yield of 29.73%.
The YieldMax Semiconductor Portfolio Option Income ETF is a Very Big (1B - 10B) ETF with $1.15B assets under management.