CHPY
YieldMax Semiconductor Portfolio Option Income ETF
Price Chart
Latest Quote
$60.95
+1.71 (+2.89%)
Current Price
| Previous Close | $59.24 |
| Open | $60.05 |
| Day High | $61.08 |
| Day Low | $59.80 |
| Volume | 545,352 |
Fund Information
| Quarterly Dividend / Yield | N/A / 19.00% |
| Net Assets | $1.29B |
| Expense Ratio | 1.03% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $59.15 |
| Premium/Discount | 3.04% |
| Quarterly Dividend Yield | 19.00% |
| P/E Ratio | 33.92 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $64.08 |
| SMA50 | $63.87 |
| SMA200 | $57.91 |
| RSI | 28.93 |
| ATR | 2.1750 |
| Rel Volume | 0.66 |
Performance History
| Week | +1.20% |
| Month | -9.12% |
| Quarter | +8.95% |
| 6 Months | +12.90% |
| YTD | +49.25% |
| Year | +59.53% |
| 10 Years | +176.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $60.95 | 545,352 |
| 2026-10-26 | $59.24 | 447,900 |
| 2026-10-23 | $57.82 | 638,700 |
| 2026-10-22 | $57.36 | 1,528,200 |
| 2026-10-21 | $61.23 | 518,300 |
| 2026-10-20 | $60.23 | 901,400 |
| 2026-10-19 | $60.51 | 795,200 |
| 2026-10-16 | $59.58 | 1,074,100 |
| 2026-10-15 | $61.92 | 1,191,000 |
| 2026-10-14 | $62.52 | 1,117,800 |
| 2026-10-13 | $65.23 | 959,600 |
| 2026-10-12 | $65.57 | 962,500 |
| 2026-10-09 | $66.87 | 672,900 |
| 2026-10-08 | $67.26 | 1,007,200 |
| 2026-10-07 | $69.00 | 806,100 |
| 2026-10-06 | $69.92 | 845,600 |
| 2026-10-05 | $69.97 | 791,800 |
| 2026-10-02 | $69.86 | 697,700 |
| 2026-10-01 | $68.75 | 645,100 |
| 2026-09-30 | $67.88 | 472,400 |
| 2026-09-29 | $67.87 | 537,100 |
| 2026-09-28 | $67.06 | 712,300 |
About YieldMax Semiconductor Portfolio Option Income ETF
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.
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