CHPY ETF Analysis: YieldMax Semiconductor | NYSE
Derivative Income | NYSE, USA | Market Cap: 1.110m USD | 12M Return: 134.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 67.9M
Warnings
No concerns identified
Tailwinds
Seasonality 1.2 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a non-diversified, derivative-income ETF that pursues a two-part strategy: building a portfolio of U.S.-listed semiconductor equities and overlaying an options book (using options on individual holdings and/or semiconductor ETFs) to generate additional income. Listed on the NYSE with a small-cap market capitalization and launched in April 2025, the fund targets investors seeking yield exposure to the semiconductor sector, which underpins industries such as computing, telecommunications, artificial intelligence, and consumer electronics. Because it concentrates on a single industry and is structured as non-diversified, CHPY carries a narrower risk profile than broad-market funds, with returns heavily tied to semiconductor-cycle dynamics and the performance of its options overlay.
- NVIDIA AI demand surge lifts semiconductor ETF holdings
- Options premium income shrinks as semiconductor volatility declines
- US China export curbs weigh on semiconductor revenue outlook
As of June 30, 2026, the stock is trading at USD 85.00 with a total of 666,474 shares traded. Over the past week, the price has changed by -4.07%, over one month by +8.84%, over three months by +81.13% and over the past year by +134.21%.
Current recommended Stop Loss: 80.20 (which is 5.6% or 1.2 ATR below the current price).
YieldMax Semiconductor has no consensus analysts rating.