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
95
Number of holdings95
Inception Date
Apr 2, 2025
Inception DateApr 2, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology99.87%
Financial Services0.03%
Industrials0.02%
Healthcare0.02%
Consumer Defensive0.01%
Energy0.02%
Basic Materials0.01%
Consumer Cyclical0.01%
Communication Services0.01%

CHPY Key Statistics

AUM
442.06M
AUM442.06M
Price-Earnings ratio
42.97
Price-Earnings ratio42.97
30-Day yield
30-Day yield
Average volume
357.70K
Average volume357.70K
High today
$56.14
High today$56.14
Low today
$53.99
Low today$53.99
Open price
$54.39
Open price$54.39
Volume
634.78K
Volume634.78K
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 $56.14, with a market capitalization of 440.67M. The stock trades at a price-to-earnings (P/E) ratio of 42.97 and offers a dividend yield of 82.0%.

During the trading session on 2026-04-03, YieldMax Semiconductor Portfolio Option Income ETF(CHPY) shares reached a daily high of $56.14 and a low of $53.99. At a current price of $56.14, the stock is +4.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 634.78K, compared to an average daily volume of 357.7K.

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.