evenfolioETF Details
YieldMax ETFs·Derivative Income·CHPY · NYSE Arca
YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
- Price
- $56.71
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 1.03%
- Category 0.88%
- Yield
- 19.00%
- Trailing distributions
- 1Y return
- 45.5%+41.9%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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YieldMax Semiconductor Portfolio Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.8% | -6.7% | +0.5% | +45.1% | +45.5% | — | — | — | +84.1% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -12.1% | -8.2% | -0.7% | +40.7% | +41.9% | — | — | — | +80.4% |
Holdings
The 10 largest positions make up 51.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.25% |
| AMD | Advanced Micro Devices Inc | 6.15% |
| MRVL | Marvell Technology Inc | 5.77% |
| INTC | Intel Corp | 5.40% |
| LRCX | Lam Research Corp | 5.22% |
| MU | Micron Technology Inc | 5.00% |
| AVGO | Broadcom Inc | 4.75% |
| UMC | United Microelectronics Corp ADR | 4.65% |
| ALAB | Astera Labs Inc | 4.45% |
| ASX | ASE Technology Holding Co Ltd ADR | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.7
- P/B
- 9.0
- P/S
- 10.9
- P/CF
- 29.4
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks98.6%
- Cash1.8%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- CHPY
- Exchange
- NYSE Arca
- Inception
- 2 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.88%)
- Holdings turnover
- 38% (category 68%)
- Distribution yield
- 19.00%
- Beta, 3 years
- 0.00
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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