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
106
Number of holdings106
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

What's in this fund

Sectors

As of July 8, 2026
Technology99.88%
Financial Services0.03%
Industrials0.02%
Consumer Defensive0.01%
Healthcare0.02%
Energy0.01%
Basic Materials0.01%
Consumer Cyclical0.01%
Communication Services0.01%

CHPY Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
65.71
Price-Earnings ratio65.71
30-Day yield
30-Day yield
Average volume
740.36K
Average volume740.36K
High today
$78.30
High today$78.30
Low today
$75.52
Low today$75.52
Open price
$77.68
Open price$77.68
Volume
678.54K
Volume678.54K
52 Week high
$89.86
52 Week high$89.86
52 Week low
$50.85
52 Week low$50.85
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock is priced at $76.85, giving the company a market capitalization of 1.11B. It carries a P/E multiple of 65.71 and pays a dividend yield of 0.46%.

On 2026-07-13, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock moved within a range of $75.52 to $78.30. With shares now at $76.85, the stock is trading +1.8% above its intraday low and -1.9% below the session's peak.

Trading volume for YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock has reached 678.54K, versus its average volume of 740.36K.

The stock's 52-week range extends from a low of $50.85 to a high of $89.86.

The stock's 52-week range extends from a low of $50.85 to a high of $89.86.

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.