CHPY - ETF AI Analysis
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum over the longer recent period despite short-term volatility.
Top Holdings with Strong Semiconductor Exposure
Many of the largest positions are major semiconductor companies that have shown strong recent performance, helping drive the fund’s returns.
Significant Asset Base
The fund manages a large pool of assets, which can support better liquidity and trading efficiency for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Short-Term Performance Weakness
The fund has recently experienced a weak one-month stretch, highlighting that returns can be volatile over shorter periods.
Concentrated in U.S. Technology and Semiconductors
With most assets in U.S. technology stocks and a heavy focus on semiconductors, the ETF is highly sensitive to downturns in this single industry and region.
CHPY vs. SPDR S&P 500 ETF (SPY)
AUM1.00B
RegionNorth America
Expense Ratio1.03%
Beta1.50
IssuerYieldMax
Inception DateApr 02, 2025
Dividend Yield39.82%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume853,405
30 Day Avg. Volume799,843
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPY Summary
CHPY is the YieldMax Semiconductor Portfolio Option Income ETF, an actively managed fund focused on U.S.-listed semiconductor companies, a key part of the technology sector. It holds a small, concentrated basket of chip makers like Nvidia and Intel, aiming to benefit from the growing demand for chips in devices, cars, and data centers. The fund also uses options strategies to try to generate extra income for investors, which may appeal to those seeking both tech exposure and potential cash flow. However, it is heavily tied to semiconductor stocks, so its value can swing sharply with the tech market and industry cycles.
How much will it cost me?The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it’s actively managed and uses complex strategies to enhance income generation. Active management typically involves higher costs compared to passively managed funds.
What would affect this ETF?The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) could benefit from continued growth in the semiconductor industry, driven by demand for technologies like AI, electric vehicles, and 5G. However, it may face challenges from rising interest rates, which can impact technology valuations, and potential regulatory changes or geopolitical tensions affecting key players like Nvidia and TSMC. Its heavy reliance on U.S.-listed semiconductor companies also makes it vulnerable to domestic economic conditions.
CHPY Top 10 Holdings
CHPY is essentially a pure play on the semiconductor boom, with all its key bets tied to U.S.-listed chip makers. Nvidia and Broadcom are still important engines for the fund, but their recent performance has been more mixed, suggesting some cooling after a strong run. AMD and Micron, on the other hand, have been rising more consistently, giving the ETF fresh momentum in AI and memory chips. Lam Research and Marvell are lagging in the near term, occasionally acting as speed bumps, but they keep the fund anchored in critical chip equipment and data-center infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.87% | $62.23M | $4.77T | 5.99% | 76 Outperform | |
| Broadcom | 5.66% | $59.97M | $1.81T | 22.37% | 76 Outperform | |
| Advanced Micro Devices | 5.43% | $57.56M | $741.30B | 139.30% | 73 Outperform | |
| Lam Research | 5.06% | $53.67M | $337.17B | 154.67% | 77 Outperform | |
| Micron | 4.62% | $48.93M | $926.70B | 544.06% | 79 Outperform | |
| Marvell | 4.51% | $47.80M | $152.79B | 99.90% | 76 Outperform | |
| Intel | 4.49% | $47.60M | $435.30B | 322.83% | 64 Neutral | |
| ASML Holding | 4.07% | $43.14M | $607.45B | 114.94% | 81 Outperform | |
| KLA | 4.00% | $42.35M | $249.24B | 83.99% | 77 Outperform | |
| United Micro | 3.96% | $41.91M | $44.02B | 140.98% | 71 Outperform |
CHPY Technical Analysis
Negative
―
Price Trends
75.12
Negative
65.17
Negative
55.02
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 72.83, equal to the 50-day MA of 75.12, and equal to the 200-day MA of 55.02, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHPY.
CHPY Peer Comparison
Comparison Results
Performance Comparison
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
61.65
26.43
75.04%
THRO
Ishares U.S. Thematic Rotation Active Etf
―
―
―
JTEK
JPMorgan U.S. Tech Leaders ETF
―
―
―
DFAR
Dimensional US Real Estate ETF
―
―
―
PWRD
Tcw Transform Systems Etf
―
―
―
UTES
Virtus Reaves Utilities ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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