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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

56.71 -4.14 (-6.80%)
At close: October 30 at 4:00:00 PM EDT
56.96 +0.25 (+0.44%)
After hours: October 30 at 7:34:49 PM EDT
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What's happening with CHPY?

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CHPY is the YieldMax Semiconductor Portfolio Option Income ETF, combining semiconductor exposure with an option-income structure. The fund fell 6.80% in the latest regular session, while recent coverage showed sharp rotation within technology stocks and renewed volatility across semiconductor names. Its assets totaled $1.29 billion, and Yahoo Finance reported a 19.00% distribution yieldas of October 31, 2026.

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  • Previous Close 60.85
  • Open 57.71
  • Bid 56.50 x 30000
  • Ask 57.50 x 60000
  • Day's Range 55.39 - 57.95
  • 52 Week Range 50.85 - 89.86
  • Volume 1,416,967
  • Avg. Volume 659,840
  • Net Assets 1.29B
  • NAV 60.94
  • PE Ratio (TTM) 31.56
  • Yield 19.00%
  • YTD Daily Total Return 55.59%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.03%

The fund’s strategy involves: (1) constructing a portfolio of U.S.-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. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

1.29B

Net Assets

2025-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

CHPY
55.59%
Category
1.96%

1-Year Return

CHPY
54.56%
Category
24.17%

3-Year Return

CHPY
0.00%
Category
13.35%

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