CHPY - YieldMax Semiconductor Portfolio Option Income ETF
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. CHPY also seeks capital appreciation through direct equity investments.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $84.4M
- Beta
- 1.87
- 52-Week Range
- 49.35-82.75
- Dividend Yield
- $24.12
- IPO Date
- Apr 3, 2025
- Exchange
- AMEX
CHPY Options Snapshot
Options pricing data for CHPY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
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 exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the semiconductor sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. 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 are CHPY's key statistics?
- YieldMax Semiconductor Portfolio Option Income ETF (CHPY) carries a market capitalization of $84.4M, 52-week range of 49.35-82.75. 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?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for CHPY, it usually reflects low options liquidity or a recently listed name. 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.