YieldMax Semiconductor Portfolio Option Income ETF

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About CHPY

CHPY is an actively managed portfolio of 15 to 30 US-listed semiconductor companies, complemented by various complex options strategies. The fund seeks to provide current income and, secondarily, capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
85
Number of holdings85
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology99.85%
Financial Services0.04%
Industrials0.02%
Consumer Defensive0.02%
Healthcare0.02%
Energy0.02%
Basic Materials0.01%
Consumer Cyclical0.01%
Communication Services0.01%

CHPY Key Statistics

AUM
413.37M
AUM413.37M
Price-Earnings ratio
45.76
Price-Earnings ratio45.76
30-Day yield
30-Day yield
Average volume
300.81K
Average volume300.81K
High today
$56.59
High today$56.59
Low today
$52.50
Low today$52.50
Open price
$53.45
Open price$53.45
Volume
426.26K
Volume426.26K
52 Week high
$62.04
52 Week high$62.04
52 Week low
$40.40
52 Week low$40.40
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

The current YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock price is $55.41, with a market capitalization of 437.22M. The stock trades at a price-to-earnings (P/E) ratio of 45.76 and offers a dividend yield of 74.5%.

During the trading session on 2026-03-31, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) shares reached a daily high of $56.59 and a low of $52.50. At a current price of $55.41, the stock is +5.5% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 426.26K, compared to an average daily volume of 300.81K.

Over the past 52 weeks, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock has traded between a high of $62.04 and a low of $40.40.

Over the past 52 weeks, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock has traded between a high of $62.04 and a low of $40.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.