CHPY - YieldMax Semiconductor Portfolio Option Income ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	27.65 (47.18%)
Dividend Ex-Date	Oct 28, 2026
Dividend Gr. 3/5Y	- -
Expense	1.03%
Inverse/Leveraged
IPO	Apr 03, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	semiconductors
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-7.51%
SMA50	-10.97%
SMA200	-13.32%

Return% 1Y	58.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.41%
Flows% 3M	48.14%
Flows% YTD	1912.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	91
AUM	1.34B
NAV/sh
52W High	89.86 -34.78%
52W Low	50.85 15.26%
Volatility	2.44% 2.42%
ATR (14)	2.01
RSI (14)	35.49
Beta	2.02
Rel Volume	0.13
Avg Volume	651.29K
Volume	4,113

Perf Week	1.37%
Perf Month	-16.75%
Perf Quarter	-13.80%
Perf Half Y	-16.04%
Perf YTD	5.39%
Perf Year	-1.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.85
Price	58.61
Change %	-3.68%

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