CHPY
+3.13 · +5.63%
$58.75 · NYSE ARCA

YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$396.8M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

CHPY returned +0.0% over the past year, broadly in line with flat market conditions.

What is CHPY?

The fund"s strategy involves: (1) constructing a portfolio of U. -listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
CHPY returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 50.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$396.8M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings26
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would CHPY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.1%
1Y
+57.6%
3Y
+116.6%
5Y
+116.6%
OpenBook InsightIf you had invested £10,000 in CHPY 5 years ago, it would have grown to £21,663 — a gain of £11,663.

Annual Returns

Calendar year performance

CHPY delivered positive returns in 2 of the last 2 calendar years.
YearCHPY
2026 YTD+28.2%
2025+62.9%
2/2 positive yearsAvg return: +45.6%Worst year: +28.2% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
51.4%
Very High
Momentum
-6.8%
30-day change
Support Level
65.96
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.