YieldMax Semiconductor Portfolio Option Income ETF CHPY | AMEX

$52.84 -$1.32 | -2.44%
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Company Overview:

Market Cap: $814.63M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $47.06 - $89.86

1.6 Year CHPY Performance Metrics:

Total Return (with DRIP): 120.0% (63.06% CAGR)
Total Return (no DRIP): 101.0% (54.16% CAGR)
Share Price: 15.8% (9.49% CAGR)
Yield on Cost (with DRIP): 89.42%
Total Invested: $10,000
Total Value (with DRIP): $22,002
Total Return $ (with DRIP): $12,002
Dividend Increase: 26.8% (16.57% CAGR)
Dividend Yield (FWD): 40.64% ($21.48)
CHPY 1.6-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
CHPY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
CHPY Price CAGR:1Y: -5.34%2Y: 9.49%5Y: 9.49%10Y: 9.49%

CHPY Dividend Payments & Yield

Dividend Payments & Yield
CHPY Dividend CAGR:1Y: -6.91%2Y: 1.53%5Y: 1.53%10Y: 1.53%
Annual Dividends (Total Paid Per Year)

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CHPY Dividends Info:

Annual Dividend: $21.996
Forward Yield: 41.63%
Ex-Dividend Date: 2026-11-04
Lifetime Dividends / Share: $41.16
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull CHPY dividend report »

Projected Future Returns & Dividends for CHPY

Based on past 1.6-year performance, here are CHPY growth metrics:

Share price CAGR of +9.57%
Dividend CAGR of +10.49%

Using CHPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

CHPY (DRIP)CHPY - No DRIP
Current Price$52.84$52.84
Start Shares189.25189.25
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,504.42189.25
Dividends Payment$0.42$0.42
Annual Dividends$33,091$4,163
Yield on cost330.91%41.63%
Share Price$52.84$52.84
Total Dividends$69,494$20,814
Final Value$79,494$30,814

Estimated Future Value + Dividends - CHPY

NOTE: Above numbers are our estimate based on CHPY's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) had its IPO on 2025-04-03, and is traded on AMEX stock exchange.

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.

CHPY website: https://www.yieldmaxetfs.com/our-etfs/chpy

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Full CHPY dividend report »