ETF · HANetf
CHPP YieldMax Semiconductor Option Income UCITS ETF - USD
ISIN IE000T8QD852London Stock Exchange: CHPPHANetf Holdings Ltd.
- Technology
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£46.06
on
- Ongoing charge
- 1.10% a year
- Fund size
- £17.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, CHPP (YieldMax Semiconductor Option Income UCITS ETF - USD, ISIN IE000T8QD852) closed at £46.06 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.10%
- a year
- On £10,000
- £110
- a year, roughly
- Over five years
- £538
- of £10,000, before growth
- 114 charge less
- 3 the same
- 1 charge more
Ongoing charge of HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD 1.10% a year, as of 01/10/2026: 1 of the 118 other technology funds charge more, 3 the same and 114 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD is an exchange-traded fund (ETF) from HANetf, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.1% a year — about £110 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- CHPP
- ISIN
- IE000T8QD852
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 1.10% a year · about £110 on £10,000
- Fund size
- £17.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 30/07/2026, the closing price went from £44.30 on 30/07/2026 to £46.06 on 30/09/2026 (+4.0%). The lowest close shown was £42.17 on 03/09/2026 and the highest £46.41 on 06/08/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of CHPP?
The ongoing charge of CHPP is 1.10% a year — about £110 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD 1.10% a year, as of 01/10/2026: 1 of the 118 other technology funds charge more, 3 the same and 114 less (share classes counted once).
Is CHPP accumulating or distributing?
CHPP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of CHPP?
The ISIN of CHPP is IE000T8QD852. An ISIN identifies one exact share class of a fund; CHPP is its ticker on the London Stock Exchange.
Similar funds
- IITUiShares S&P 500 Information Technology Sector UCITS ETF0.15% a year · £12bn
- XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF0.35% a year · £5.4bn
- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
- SEMIiShares MSCI Global Semiconductors UCITS ETF AccumUSD0.35% a year · £3.7bn
- RBTXiShares Automation & Robotics UCITS ETF0.40% a year · £3.1bn
- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.