CHPYYieldMax Semiconductor Portfolio Option Income ETF

Get income1y track recordRanked #922 of 1,706 in this goal

Seeks current income and capital appreciation via investments in Semiconductor Companies.

By YieldMax ETFs · Launched 2025

Annual Cost

1.03%

#5,457 of 6,040 · expensive

Fund Size

$1.2B

#1,105 of 6,040 · large

Return (1Y)

+84.7%

Track Record

1 year

#4,232 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$18,458+84.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 51.0% of fundmoderately concentrated

Broadcom Inc

7.0%

NVIDIA Corp

6.8%

Marvell Technology Inc

5.9%

Intel Corp

5.2%

Lam Research Corp

5.1%

ARM Holdings PLC

4.7%

Advanced Micro Devices Inc

4.4%

ASML Holding NV

4.0%

KLA Corp

3.9%

Micron Technology Inc

3.9%

Asset allocation

Stocks

98.0%

Cash

1.2%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

39.9%High

Year-on-year price swings

Max drawdown

-27.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation via investments in Semiconductor Companies.
Strategy: Actively manages a portfolio of U.S.-listed equity securities of Semiconductor Companies to generate cash distributions and capital appreciation. Employs options strategies to generate premiums, including covered call spreads, while maintaining a minor allocation to cash or U.S. Treasuries.
Inception date: April 2, 2025
Fund family: YieldMax ETFs