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
84
Number of holdings84
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology99.92%
Financial Services0.02%
Industrials0.01%
Consumer Defensive0.01%
Healthcare0.01%
Energy0.01%
Basic Materials0.01%
Utilities0.01%

CHPY Key Statistics

AUM
845.08M
AUM845.08M
Price-Earnings ratio
57.07
Price-Earnings ratio57.07
30-Day yield
30-Day yield
Average volume
664.92K
Average volume664.92K
High today
$75.79
High today$75.79
Low today
$74.36
Low today$74.36
Open price
$74.90
Open price$74.90
Volume
251.59K
Volume251.59K
52 Week high
$76.39
52 Week high$76.39
52 Week low
$49.35
52 Week low$49.35
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 877.55M, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) trades at $75.17. The stock has a price-to-earnings ratio of 57.07 and currently yields dividends of 52.7%.

On 2026-05-21, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock traded between a low of $74.36 and a high of $75.79. Shares are currently priced at $75.17, which is +1.1% above the low and -0.8% below the high.

The YieldMax Semiconductor Portfolio Option Income ETF(CHPY)'s current trading volume is 251.59K, compared to an average daily volume of 664.92K.

During the past year, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock moved between $49.35 at its lowest and $76.39 at its peak.

During the past year, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) stock moved between $49.35 at its lowest and $76.39 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.