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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Derivative Income | Exchange Traded Fund | NYSEArca
64.28 USD +1.18 (1.870%) ⇧ (April 17, 2026, 1:09 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:29 p.m. EDT

CHPY shows a mixed picture. The recent price history indicates some volatility with a recent uptick, but the 52-week low and the recent dip suggest caution. The dividend payments have been consistent, with a recent distribution of $0.4100, which supports a strong dividend yield. However, the long-term fundamentals appear weak, as the stock has not shown sustainable growth. The forecasting model's positive direction prediction could hint at potential short-term gains, but the low p-value for the Ljung-Box test suggests potential volatility. Overall, while the dividend stability is a positive, the long-term outlook is not strong enough to justify a high rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.030531
AutoTheta0.032235
AutoARIMA0.053429
MSTL0.069014

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 73%
H-stat 1.18
Ljung-Box p 0.002
Jarque-Bera p 0.587
Excess Kurtosis 0.73
Attribute Value
Trailing P/E 44.08

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.86% 50.97%
Dividend History
Date Dividend Yield %
2026-04-15 0.538 0.862179
2026-04-08 0.441 0.749960
2026-04-01 0.409 0.739237
2026-03-25 0.491 0.877323
2026-03-18 0.385 0.705110
2026-03-11 0.438 0.796192
2026-03-04 0.458 0.834732
2026-02-25 0.469 0.805489
2026-02-18 0.526 0.926909
2026-02-11 0.529 0.925173
2026-02-04 0.525 0.995696
2026-01-28 0.483 0.858240
2026-01-21 0.527 0.959488
2026-01-14 0.520 0.980146
2026-01-07 0.504 0.959126
2025-12-31 0.440 0.894711
2025-12-24 0.440 0.886737
2025-12-17 0.379 0.813813
2025-12-10 0.398 0.783030
2025-12-03 0.435 0.883201
2025-11-26 0.439 0.924958
2025-11-19 0.418 0.908667
2025-11-12 0.454 0.946807
2025-11-05 0.460 0.954834
2025-10-29 0.463 0.935686
2025-10-22 0.579 1.251502
2025-10-15 0.407 0.874346
2025-10-09 0.431 0.927609
2025-10-02 0.409 0.895819
2025-09-25 0.413 0.941975
2025-09-18 0.420 0.964730
2025-09-11 0.384 0.914361
2025-09-04 0.383 0.951628
2025-08-28 0.396 0.954444
2025-08-21 0.399 1.000755
2025-08-14 0.406 0.977516
2025-08-07 0.389 0.973987
2025-07-31 0.415 1.039707
2025-07-24 0.372 0.930673
2025-07-17 0.373 0.920115
2025-07-10 0.349 0.861501
2025-07-03 0.422 1.056744
2025-06-26 0.377 0.957444
2025-06-20 0.406 1.067979
2025-06-12 0.403 1.062463
2025-06-05 0.346 0.940427
2025-05-29 0.386 1.078838
2025-05-22 0.399 1.133132
2025-05-15 0.382 1.062583
2025-05-08 0.377 1.117329
2025-05-01 0.623 1.917576
2025-04-24 0.345 1.072262
2025-04-17 0.363 1.213887
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 63.1
All Time Low 41.655
Ask 64.4
Ask Size 100
Average Daily Volume10 Day 482,960
Average Daily Volume3 Month 376,040
Average Volume 376,040
Average Volume10Days 482,960
Beta3 Year 0.0
Bid 64.27
Bid Size 900
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 64.435
Day Low 63.68
Eps Trailing Twelve Months 1.458292
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.3898
Fifty Day Average Change 5.8901978
Fifty Day Average Change Percent 0.100877166
Fifty Two Week Change Percent 42.489388
Fifty Two Week High 64.435
Fifty Two Week High Change -0.15499878
Fifty Two Week High Change Percent -0.002405506
Fifty Two Week Low 43.56
Fifty Two Week Low Change 20.719997
Fifty Two Week Low Change Percent 0.4756657
Fifty Two Week Range 43.56 - 64.435
First Trade Date Milliseconds 1,744,119,000,000
Full Exchange Name NYSEArca
Fund Family YieldMax ETFs
Fund Inception Date 1,743,552,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name YieldMax Semiconductor Portfolio Option Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1900323812
Nav Price 62.9107
Net Assets 436,649,664.0
Net Expense Ratio 1.03
Open 63.84
Previous Close 63.1
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 1.1800003
Regular Market Change Percent 1.870048
Regular Market Day High 64.435
Regular Market Day Low 63.68
Regular Market Day Range 63.68 - 64.435
Regular Market Open 63.84
Regular Market Previous Close 63.1
Regular Market Price 64.28
Regular Market Time 1,776,445,741
Regular Market Volume 303,860
Short Name YieldMax Semiconductor Portfoli
Source Interval 15
Symbol CHPY
Total Assets 436,649,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 44.078964
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.36089
Trailing Three Month Returns 10.36089
Triggerable 1
Two Hundred Day Average 56.690685
Two Hundred Day Average Change 7.5893135
Two Hundred Day Average Change Percent 0.13387232
Type Disp ETF
Volume 303,860
Ytd Return 10.36089