CHPY - YieldMax Semiconductor Portfolio Option Income ETF
Seeks weekly cash distributions tied to Chipotle Mexican Grill. Roundhill strategy targets amplified CMG returns with regular income payments.
Key Metrics
- Current Price
- $85.43
- Yield
- 32.14%
- 1-Year Return
- 112.76%
- DRIP/NAV Return
- 136.09%
- Frequency
- weekly
- Expense Ratio
- 1.0300%
- AUM
- 1050.00
- Inception Date
- Wed Apr 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/27/2026 | $0.6684 |
| 5/20/2026 | $0.6444 |
| 5/13/2026 | $0.6629 |
| 5/6/2026 | $0.6024 |
| 4/29/2026 | $0.6041 |
| 4/22/2026 | $0.5008 |
| 4/15/2026 | $0.5384 |
| 4/8/2026 | $0.4406 |
| 4/1/2026 | $0.4089 |
| 3/25/2026 | $0.4912 |
| 3/18/2026 | $0.3851 |
| 3/11/2026 | $0.4384 |
| 3/4/2026 | $0.4577 |
| 2/25/2026 | $0.4686 |
| 2/18/2026 | $0.5259 |
| 2/11/2026 | $0.5293 |
| 2/4/2026 | $0.5253 |
| 1/28/2026 | $0.4826 |
| 1/21/2026 | $0.5267 |
| 1/14/2026 | $0.5196 |