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CHPY - ETF AI Analysis
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
Rating:77Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive recent momentum.
Many Top Holdings Are Performing Well
Most of the largest semiconductor positions have delivered strong or steady gains, helping support the fund’s returns.
Focused Exposure to Leading Chip Companies
The portfolio is built around well-known semiconductor leaders, giving investors targeted access to a key growth industry.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Concentration in One Sector
With essentially all assets in technology and semiconductors, the ETF is very sensitive to downturns in this single industry.
Limited Geographic Diversification
The fund is overwhelmingly invested in U.S.-listed companies, offering little protection if the U.S. market or domestic chip sector weakens.
CHPY vs. SPDR S&P 500 ETF (SPY)
AUM358.79M
RegionNorth America
Expense Ratio1.03%
Beta1.35
IssuerYieldMax
Inception DateApr 02, 2025
Dividend Yield30.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume364,862
30 Day Avg. Volume194,254
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
70.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPY Summary
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that focuses on U.S.-listed semiconductor companies, a key part of the technology world behind smartphones, data centers, and electric cars. It doesn’t track a set index, but instead holds a small basket of chip makers like Nvidia and Broadcom, and uses options strategies to try to generate extra income. Someone might invest for targeted exposure to the fast-growing semiconductor theme plus potential income. A key risk is that it’s highly concentrated in chip stocks, so its price can swing sharply with the tech sector.
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 a pure-play bet on semiconductors, with performance heavily shaped by a handful of big U.S.-listed chip names. Micron, Lam Research, and Intel have been the real engines lately, rising steadily and giving the fund a strong tailwind, while KLA and ACM Research are also pulling their weight. Nvidia and Broadcom, though still giants in AI chips, have been more mixed to slightly lagging, occasionally tapping the brakes on returns. With all holdings tied to the chip cycle and mostly U.S.-based, this ETF lives and dies by the semiconductor boom-and-bust rhythm.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.15% | $29.81M | $4.62T | 40.48% | 76 Outperform | |
| Broadcom | 7.27% | $26.58M | $1.63T | 45.36% | 76 Outperform | |
| Lam Research | 5.86% | $21.44M | $293.61B | 182.26% | 77 Outperform | |
| ASML Holding | 5.12% | $18.72M | $547.45B | 84.77% | 81 Outperform | |
| ACM Research | 4.50% | $16.46M | $4.59B | 204.66% | 72 Outperform | |
| TSMC | 4.34% | $15.89M | $1.58T | 85.35% | 81 Outperform | |
| Lattice Semiconductor | 4.34% | $15.87M | $14.47B | 66.86% | 71 Outperform | |
| KLA | 4.21% | $15.42M | $193.93B | 93.58% | 77 Outperform | |
| ON Semiconductor | 4.02% | $14.70M | $28.05B | 39.79% | 73 Outperform | |
| NXP Semiconductors | 3.96% | $14.50M | $62.86B | 13.73% | 70 Neutral |
CHPY Technical Analysis
Positive
―
Price Trends
55.72
Positive
52.75
Positive
47.13
Positive
Market Momentum
1.18
Positive
65.42
Neutral
74.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CHPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.80, equal to the 50-day MA of 55.72, and equal to the 200-day MA of 47.13, indicating a bullish trend. The MACD of 1.18 indicates Positive momentum. The RSI at 65.42 is Neutral, neither overbought nor oversold. The STOCH value of 74.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPY.
CHPY Peer Comparison
Comparison Results
Performance Comparison
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
61.40
31.42
104.80%
IETC
iShares Evolved US Technology ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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JPRE
JPMorgan Realty Income ETF
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―
SAMT
Strategas Macro Thematic Opportunities ETF
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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.
Disclaimer
This 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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