- 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
Highlights
- Avg. Volume (1M)
- 774K
- Avg. Volume Value (1M)
- $56.24M
Share Price Chart
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Performance
CHPY Performance Chart
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is up 55.5% since the beginning of the year. CHPY is currently trading at $67 per share.
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Returns By Period
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has returned 55.50% so far this year and 93.51% over the past 12 months.
YieldMax Semiconductor Portfolio Option Income ETF
- 1D
- 0.27%
- 1M
- -11.10%
- 6M
- 39.35%
- YTD
- 55.50%
- 1Y
- 93.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 95.90%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CHPY Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2025, CHPY's average daily return is +0.30%, while the average monthly return is +6.29%. At this rate, an investment would double in approximately 0.9 years.
Historically, 81% of months were positive and 19% were negative. The best month was Apr 2026 with a return of +30.0%, while the worst month was Jul 2026 at -20.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, CHPY closed higher 59% 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% | 12.87% | -20.39% | 55.50% | |||||
| 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 42.38%, beta of 1.76, and R2 of 0.60 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 but only 64.37% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 42.38% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.76 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 42.38%
- Beta
- 1.76
- R²
- 0.60
- Upside Capture
- 379.46%
- Downside Capture
- 64.37%
Expense Ratio
CHPY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHPY ranks 88 for risk / return — above 88% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return 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 | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 2.00 | +1.33 |
| Martin ratioReturn relative to average drawdown | 15.63 | 8.49 | +7.14 |
Dividends
Dividend History
YieldMax Semiconductor Portfolio Option Income ETF provided a 38.69% dividend yield over the last twelve months, with an annual payout of $26.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $26.11 | $15.68 |
Dividend yield | 38.69% | 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 | $2.86 | $2.98 | $16.77 | |||||
| 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 27.64%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current YieldMax Semiconductor Portfolio Option Income ETF drawdown is 20.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.64%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-12.19%Apr 2025 | 5d | 1d | 6dApr 2025 - Apr 2025 | 2025 selloff2025 |
-12.17%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 | — |
-10.94%Jun 2026 | 1d | 10d | 11dJun 2026 - Jun 2026 | — |
-10.59%Nov 2025 | 21d | 15d | 1mo 6dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| CHPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -56.78% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.64% | -9.10% | -18.54% |
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 | -20.81% | -1.58% | -19.23% |
Average DrawdownAverage peak-to-trough decline | -3.03% | -10.70% | +7.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 2.14% | +3.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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