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
90
Number of holdings90
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology99.95%
Financial Services0.01%
Industrials0.01%
Consumer Defensive0.01%
Energy0.01%
Consumer Cyclical0.01%

CHPY Key Statistics

AUM
433.30M
AUM433.30M
Price-Earnings ratio
45.98
Price-Earnings ratio45.98
30-Day yield
30-Day yield
Average volume
347.18K
Average volume347.18K
High today
$56.65
High today$56.65
Low today
$55.38
Low today$55.38
Open price
$56.20
Open price$56.20
Volume
318.80K
Volume318.80K
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

With a market cap of 432.59M, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) trades at $55.50. The stock has a price-to-earnings ratio of 45.98 and currently yields dividends of 76.5%.

As of 2026-03-13, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock has fluctuated between $55.38 and $56.65. The current price stands at $55.50, placing the stock +0.2% above today's low and -2.0% off the high.

YieldMax Semiconductor Portfolio Option Income ETF(CHPY) shares are trading with a volume of 318.8K, against a daily average of 347.18K.

During the past year, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock moved between $40.40 at its lowest and $62.04 at its peak.

During the past year, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock moved between $40.40 at its lowest and $62.04 at its peak.

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.