CoverCall Ledger

YieldMax · United States

CHPY — YieldMax Semiconductor Portfolio Option Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Apr 2
Last distribution
$0.514 · Oct 2026
Dist. yield (approx.)
+21.4% (approx., $0.514 per 2 wk annualized ÷ $62.40 price)
Market price
$62.40
CoverCall 2026 YTD
+53.3%
AUM
$29M

What this fund is

Semiconductor basket option-income strategy.

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All guides · Coverage table

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