CPHY - F/m Compoundr High Yield Bond ETF
The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $2.0M
- Beta
- 0.16
- 52-Week Range
- 50.005-51.763
- IPO Date
- Aug 12, 2025
- Exchange
- NASDAQ
CPHY Options Snapshot
Options pricing data for CPHY 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 CPHY 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 CPHY overview questions
- What is CPHY?
- CPHY is the ticker symbol for F/m Compoundr High Yield Bond ETF, an listed exchange-traded fund. The index is designed to offer exposure consistent with the total return of high-yield corporate bonds, without receiving and reinvesting dividend income, by investing in ETFs. Under normal market conditions, F/m Investments LLC (the “Adviser”) seeks to achieve the fund’s objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in underlying funds that invest primarily in high-yield bonds. Listed on NASDAQ. CPHY 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 CPHY's key statistics?
- F/m Compoundr High Yield Bond ETF (CPHY) carries a market capitalization of $2.0M, 52-week range of 50.005-51.763. 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 CPHY belong to?
- F/m Compoundr High Yield Bond ETF operates in the Financial Services sector, in the Asset Management - Bonds 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 CPHY'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 CPHY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for CPHY, 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.