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
- $64.08
- Yield
- 38.82%
- 1-Year Return
- 87.16%
- DRIP/NAV Return
- 108.34%
- Frequency
- weekly
- Expense Ratio
- 1.0300%
- AUM
- 485.29
- Inception Date
- Wed Apr 02 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 1/7/2026 | $0.5040 |
| 1/2/2026 | $0.0000 |
| 12/31/2025 | $0.4401 |
| 12/24/2025 | $0.4403 |
| 12/17/2025 | $0.3786 |
| 12/10/2025 | $0.3984 |