HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD
ETP
ETP
ISIN: IE000T8QD852
Ticker: CHPY
IE000T8QD852
CHPY
Price
Price
CHART BY
Data
TER
- 1.1%
Fund Volume
- $25.37M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- HANetf
Historical dividends and forecast
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD has so far distributed $10.52 in 2026. The next dividend will be paid on 22.04.2027
$10.52
CHART BY
Industry breakdown
- Semiconductors78.78%
- Industrial Machinery12.25%
- Packaged Software4.02%
- Electronic Production Equipment3.06%
Sector breakdown
- Information Technology98.12%
- Other1.88%
Country breakdown
🇺🇸
USA74.8%🇹🇼
Taiwan, Province of China10.56%🇳🇱
Netherlands6.31%🇬🇧
United Kingdom3.23%🇨🇭
Switzerland3.21%🏳️
Other1.89%
Market cap breakdown
- Mega-cap50.95%
- Large-cap43.73%
- Mid-cap3.43%
- Other1.89%
Frequently asked questions
What is the Total Expense Ratio (TER) of HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD?
The total expense ratio (TER) of HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD is 1.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD?
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD has a fund volume of $25.37M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD paying dividends?
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD is a Distributing ETF. It distributes dividends to investors. The last payment was 21.08.2026, with an amount of $1.94.
What is the replication method used by HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD?
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD domiciled?
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $57.82$58.46
- 52W span
- $45.09$78.91
Information
The Sub-Fund aims to achieve capital growth through exposure to a portfolio of equities from the semiconductor industry and income through the associated dividends and option premiums.
Identifier
- ISIN
- IE000T8QD852
- Primary Ticker
- CHPY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet