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 | MAE |
|---|---|
| AutoETS ✓ | 0.030531 |
| AutoTheta | 0.032235 |
| AutoARIMA | 0.053429 |
| MSTL | 0.069014 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.86% | 50.97% | — | — |
| 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 |
| 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 |