YieldMax Semiconductor Portfolio Option Income ETF (CHPY)Derivative Income | Exchange Traded Fund | NYSEArca
66.25 USD
-0.35
(-0.526%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 66.49 +0.24 (0.362%) ⇧ (Oct. 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 6:51 a.m. EDT
The headline 20.5% yield is a trap for traditional income investors; this is a leveraged option strategy ETF where the 'yield' comes from selling weekly options on semiconductor stocks, not from stable corporate earnings. The recent price action shows the fund struggling to maintain its premium, trading near its 52-week lows despite the massive dividend payouts. The options data confirms a bearish sentiment, with traders buying insurance at the 65 strike level while the fund itself faces the inherent risk of capital erosion if the underlying semiconductor sector corrects. The statistical forecast model also leans slightly negative for the coming month. While the payout is generous, it is not sustainable without significant price appreciation or a reduction in the leverage ratio, making this a speculative play rather than a core holding. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.077060 |
| MSTL | 0.077514 |
| AutoTheta | 0.091546 |
| AutoARIMA | 0.115710 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 1.67 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.593 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 36.87 |
As of Oct. 10, 2026, 6:51 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated at lower strikes (65 and 68), creating a significant downside wall. While there is some call activity at 75, the implied volatility skew is heavily tilted toward downside protection, suggesting traders expect a drop or a prolonged consolidation rather than a breakout.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.83% | 42.38% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-07 | 0.585 | 0.834760 |
| 2026-09-30 | 0.539 | 0.775428 |
| 2026-09-23 | 0.526 | 0.752934 |
| 2026-09-16 | 0.737 | 1.160996 |
| 2026-09-09 | 0.517 | 0.762649 |
| 2026-09-02 | 0.513 | 0.791056 |
| 2026-08-26 | 0.518 | 0.774059 |
| 2026-08-19 | 0.570 | 0.843195 |
| 2026-08-12 | 0.547 | 0.765785 |
| 2026-08-05 | 0.529 | 0.756363 |
| 2026-07-29 | 0.543 | 0.880779 |
| 2026-07-22 | 0.547 | 0.737197 |
| 2026-07-15 | 0.593 | 0.788564 |
| 2026-07-08 | 0.627 | 0.816406 |
| 2026-07-01 | 0.667 | 0.805069 |
| 2026-06-24 | 0.775 | 0.940306 |
| 2026-06-17 | 0.756 | 0.907563 |
| 2026-06-10 | 0.620 | 0.813969 |
| 2026-06-03 | 0.712 | 0.827234 |
| 2026-05-27 | 0.668 | 0.836883 |
| 2026-05-20 | 0.644 | 0.859813 |
| 2026-05-13 | 0.663 | 0.880011 |
| 2026-05-06 | 0.602 | 0.813404 |
| 2026-04-29 | 0.604 | 0.892171 |
| 2026-04-22 | 0.501 | 0.757943 |
| 2026-04-15 | 0.538 | 0.862179 |
| 2026-04-08 | 0.441 | 0.743551 |
| 2026-04-01 | 0.409 | 0.727240 |
| 2026-03-25 | 0.491 | 0.856744 |
| 2026-03-18 | 0.385 | 0.682624 |
| 2026-03-11 | 0.438 | 0.765600 |
| 2026-03-04 | 0.458 | 0.796522 |
| 2026-02-25 | 0.469 | 0.762478 |
| 2026-02-18 | 0.526 | 0.870717 |
| 2026-02-11 | 0.529 | 0.861563 |
| 2026-02-04 | 0.525 | 0.919118 |
| 2026-01-28 | 0.483 | 0.785238 |
| 2026-01-21 | 0.527 | 0.870930 |
| 2026-01-14 | 0.520 | 0.881804 |
| 2026-01-07 | 0.504 | 0.855397 |
| 2025-12-31 | 0.440 | 0.791225 |
| 2025-12-24 | 0.440 | 0.778073 |
| 2025-12-17 | 0.379 | 0.708544 |
| 2025-12-10 | 0.398 | 0.677101 |
| 2025-12-03 | 0.435 | 0.758500 |
| 2025-11-26 | 0.439 | 0.788292 |
| 2025-11-19 | 0.418 | 0.768241 |
| 2025-11-12 | 0.454 | 0.794262 |
| 2025-11-05 | 0.460 | 0.794610 |
| 2025-10-29 | 0.463 | 0.772439 |
| 2025-10-22 | 0.579 | 1.025142 |
| 2025-10-15 | 0.407 | 0.709059 |
| 2025-10-09 | 0.431 | 0.746838 |
| 2025-10-02 | 0.409 | 0.715911 |
| 2025-09-25 | 0.413 | 0.747376 |
| 2025-09-18 | 0.420 | 0.759768 |
| 2025-09-11 | 0.384 | 0.714552 |
| 2025-09-04 | 0.383 | 0.738384 |
| 2025-08-28 | 0.396 | 0.735103 |
| 2025-08-21 | 0.399 | 0.765101 |
| 2025-08-14 | 0.406 | 0.741688 |
| 2025-08-07 | 0.389 | 0.733547 |
| 2025-07-31 | 0.415 | 0.777299 |
| 2025-07-24 | 0.372 | 0.690551 |
| 2025-07-17 | 0.373 | 0.678046 |
| 2025-07-10 | 0.349 | 0.630567 |
| 2025-07-03 | 0.422 | 0.768600 |
| 2025-06-26 | 0.377 | 0.691046 |
| 2025-06-20 | 0.406 | 0.765503 |
| 2025-06-12 | 0.403 | 0.755786 |
| 2025-06-05 | 0.346 | 0.663967 |
| 2025-05-29 | 0.386 | 0.756685 |
| 2025-05-22 | 0.399 | 0.788771 |
| 2025-05-15 | 0.382 | 0.733910 |
| 2025-05-08 | 0.377 | 0.766104 |
| 2025-05-01 | 0.623 | 1.304657 |
| 2025-04-24 | 0.345 | 0.720115 |
| 2025-04-17 | 0.363 | 0.809166 |
| Attribute | Value |
|---|---|
| All Time High | 89.86 |
| All Time Low | 41.655 |
| Ask | 66.88 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 742,690 |
| Average Daily Volume3 Month | 644,317 |
| Average Volume | 644,317 |
| Average Volume10Days | 742,690 |
| Beta3 Year | 0.0 |
| Bid | 66.52 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.355 |
| Day Low | 64.5 |
| Display Name | Semi Ptf Option Income ETF |
| Dividend Yield | 20.52 |
| Eps Trailing Twelve Months | 1.7968335 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.4986 |
| Fifty Day Average Change | -2.2485962 |
| Fifty Day Average Change Percent | -0.032826893 |
| Fifty Two Week Change Percent | 17.81355 |
| Fifty Two Week High | 89.86 |
| Fifty Two Week High Change | -23.61 |
| Fifty Two Week High Change Percent | -0.26274204 |
| Fifty Two Week Low | 50.85 |
| Fifty Two Week Low Change | 15.400002 |
| Fifty Two Week Low Change Percent | 0.30285156 |
| Fifty Two Week Range | 50.85 - 89.86 |
| First Trade Date Milliseconds | 1,744,119,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.3100052 |
| Fullday Change Percent | 0.46547326 |
| Fullday Price | 66.25 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1900323812 |
| Nav Price | 66.5171 |
| Net Assets | 1,293,814,140.0 |
| Net Expense Ratio | 1.03 |
| Open | 65.0 |
| Post Market Change | 0.23999786 |
| Post Market Change Percent | 0.36226094 |
| Post Market Price | 66.49 |
| Post Market Time | 1,791,935,979 |
| Previous Close | 66.6 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.349998 |
| Regular Market Change Percent | -0.525523 |
| Regular Market Day High | 66.355 |
| Regular Market Day Low | 64.5 |
| Regular Market Day Range | 64.5 - 66.355 |
| Regular Market Open | 65.0 |
| Regular Market Previous Close | 66.6 |
| Regular Market Price | 66.25 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 962,263 |
| Short Name | YieldMax Semiconductor Portfoli |
| Source Interval | 15 |
| Symbol | CHPY |
| Total Assets | 1,293,814,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 36.870415 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -11.52599 |
| Trailing Three Month Returns | -11.52599 |
| Triggerable | 1 |
| Two Hundred Day Average | 67.42905 |
| Two Hundred Day Average Change | -1.1790466 |
| Two Hundred Day Average Change Percent | -0.017485738 |
| Type Disp | ETF |
| Volume | 962,263 |
| Yield | 0.2052 |
| Ytd Return | 72.84086 |