CHPY - YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week.
As of Jul 14, 2026: spot at $77.50, ATM IV 11.9%, max pain $80.00, net GEX -$18.1K.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $79.5M
- Beta
- 1.78
- 52-Week Range
- 50.85-89.86
- Dividend Yield
- $25.80
- IPO Date
- Apr 3, 2025
- Exchange
- AMEX
What CHPY Looks Like to Options Traders Today
negative net gamma exposure (-$18.1K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.006) is roughly flat across the wings.
What This Page Covers
The CHPY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked CHPY overview questions
- What is CHPY?
- CHPY is the ticker symbol for YieldMax Semiconductor Portfolio Option Income ETF, an listed exchange-traded fund. The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. Listed on AMEX. CHPY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the CHPY options snapshot look like today?
- As of Jul 14, 2026, the CHPY options snapshot shows spot at $77.50, ATM IV 11.9%, max pain $80.00, net GEX -$18.1K, expected move 3.41%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are CHPY's key statistics?
- YieldMax Semiconductor Portfolio Option Income ETF (CHPY) carries a market capitalization of $79.5M, 52-week range of 50.85-89.86. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does CHPY belong to?
- YieldMax Semiconductor Portfolio Option Income ETF operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare CHPY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the CHPY data on this page?
- The options snapshot above is dated Jul 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.