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.

Launch year
2025 · Apr 2
Last distribution
$0.518 · Aug 2026
Dist. yield (approx.)
+20.4% (approx., $0.518 per 2 wk annualized ÷ $65.96 price)
Market price
$65.96
CoverCall 2026 YTD
+52.7%
AUM
$29M

What this fund is

Semiconductor basket option-income strategy.

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