- CUSIP
- 88636R693
- Issuer
- YieldMax
- Inception Date
- Apr 2, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income, Semiconductors
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Share Price Chart
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Performance
CHPY Performance Chart
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is up 96.4% since the beginning of the year. CHPY is currently trading at $89 per share.
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Returns By Period
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has returned 96.36% so far this year and 154.02% over the past 12 months.
YieldMax Semiconductor Portfolio Option Income ETF
- 1D
- 2.11%
- 1M
- 19.19%
- YTD
- 96.36%
- 6M
- 96.20%
- 1Y
- 154.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CHPY Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2025, CHPY's average daily return is +0.39%, while the average monthly return is +8.11%. At this rate, an investment would double in approximately 0.7 years.
Historically, 87% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +30.0%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CHPY closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +17.5%, while the worst single day was Jun 5, 2026 at -9.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.59% | 2.60% | -3.46% | 30.03% | 20.42% | 13.46% | 96.36% | ||||||
| 2025 | 3.31% | 9.00% | 11.94% | 0.93% | 1.38% | 9.56% | 10.42% | -2.21% | 2.73% | 56.76% |
Benchmark Metrics
YieldMax Semiconductor Portfolio Option Income ETF has an annualized alpha of 79.86%, beta of 1.67, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 03, 2025.
- This ETF captured 379.46% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -261.02%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 79.86% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.67 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 79.86%
- Beta
- 1.67
- R²
- 0.68
- Upside Capture
- 379.46%
- Downside Capture
- -261.02%
Expense Ratio
CHPY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHPY ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Semiconductor Portfolio Option Income ETF (CHPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.73 | 1.37 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 12.74 | 2.78 | +9.95 |
| Martin ratioReturn relative to average drawdown | 45.23 | 12.44 | +32.79 |
Dividends
Dividend History
YieldMax Semiconductor Portfolio Option Income ETF provided a 27.58% dividend yield over the last twelve months, with an annual payout of $24.66 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $24.66 | $15.68 |
Dividend yield | 27.58% | 28.19% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Semiconductor Portfolio Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.03 | $2.05 | $1.77 | $2.49 | $2.58 | $2.09 | $13.01 | ||||||
| 2025 | $0.71 | $2.17 | $1.53 | $1.93 | $1.59 | $1.60 | $2.29 | $1.77 | $2.09 | $15.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Semiconductor Portfolio Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Semiconductor Portfolio Option Income ETF was 12.19%, occurring on Apr 8, 2025. Recovery took 1 trading session.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.19%Apr 2025 | 5d | 1d | 6dApr 2025 - Apr 2025 |
2026 correction2026 | -12.17%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2026 correction2026 | -10.94%Jun 2026 | 1d | 10d | 11dJun 2026 - Jun 2026 |
2025 correction2025 | -10.59%Nov 2025 | 21d | 15d | 1mo 6dOct 2025 - Dec 2025 |
2025 selloff2025 | -8.77%Apr 2025 | 11d | 4d | 15dApr 2025 - Apr 2025 |
Drawdown Indicators
| CHPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.19% | -56.78% | +44.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -9.10% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -10.71% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.03% | +1.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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