YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
$69.21▼ −1.59%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$69.21▲ 24.70% in range
Sep 29, 2025Low $52.33 · High $89.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
YieldMax Semiconductor Portfolio Option Income ETF closed at $69.21 on Sep 28, down 1.59%, 22.6% below its 52-week closing high. Volume of 717.5K shares was 1.22× its 20-day average (close to normal).
Split-adjusted performance: +1.6% over one month, +27.5% over six months, +25.2% over one year.
Short interest was 1.6M shares at the Sep 15 settlement, up 32.4% from the prior report (2.8 days to cover).
Does YieldMax Semiconductor Portfolio Option Income ETF pay a dividend?
Yes. The latest regular dividend was $0.5256 per share (ex-date Sep 23), an annualised yield of 39.49%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology