CHPY - ETF AI Analysis

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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

Rating:75Outperform

Price Target:―

The ETF CHPY, focused on semiconductor companies, has a strong overall rating driven by its top holdings in industry leaders like Broadcom (AVGO) and Nvidia (NVDA). Both companies contribute positively due to their robust financial performance and strategic focus on AI technologies, though their high valuations pose some risks. However, weaker holdings like ACM Research (ACMR), which faces cash flow challenges and declining margins, slightly weigh on the fund's overall score. The ETF's concentration in the semiconductor sector is a key risk factor, as it makes the fund more vulnerable to industry-specific challenges such as supply chain disruptions or regulatory changes.

Positive Factors

Strong Top Holdings

Several top positions, such as Micron and ACM Research, have delivered strong year-to-date performance, driving the fund’s returns.

Focused Sector Exposure

The ETF’s heavy allocation to the technology sector allows investors to benefit from the growth potential of semiconductor companies.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date returns, indicating strong momentum in its holdings.

Negative Factors

High Sector Concentration

Nearly all of the ETF’s exposure is in the technology sector, increasing vulnerability to downturns in this industry.

Limited Geographic Diversification

The ETF is heavily weighted toward U.S. companies, offering minimal exposure to international markets.

High Expense Ratio

The fund charges a relatively high expense ratio, which can eat into investor returns over time.

CHPY vs. SPDR S&P 500 ETF (SPY)

AUM175.16M

RegionNorth America

Expense Ratio1.03%

Beta1.35

IssuerYieldMax

Inception DateApr 02, 2025

Dividend Yield0%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume106,677

30 Day Avg. Volume111,562

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

66.45

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering21

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CHPY Summary

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an investment fund focused on the semiconductor industry, which is a key part of the technology sector. It includes well-known companies like Nvidia and Broadcom, which are leaders in producing chips used in devices like smartphones and electric vehicles. This ETF is designed to generate income for investors while also offering potential growth as the semiconductor industry continues to innovate. However, new investors should be aware that the fund is heavily concentrated in technology stocks, meaning its value can be highly sensitive to changes in the tech market.

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

The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is riding the wave of semiconductor innovation, with Micron and Lam Research leading the charge thanks to their robust growth in AI and advanced technologies. Nvidia, a key player in AI chips, has seen mixed performance recently, with inventory challenges and valuation concerns holding it back. Meanwhile, Broadcom and TSMC are steady contributors, benefiting from their strategic focus on infrastructure and cutting-edge tech. With nearly all holdings rooted in U.S. technology, the fund is laser-focused on semiconductors, making it a high-risk, high-reward play for tech enthusiasts.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AVGO	Broadcom	11.63%	$20.54M	$1.63T	50.35%	76 Outperform
NVDA	Nvidia	10.28%	$18.15M	$4.57T	33.61%	76 Outperform
MU	Micron	8.42%	$14.86M	$351.33B	236.99%	79 Outperform
LRCX	Lam Research	7.69%	$13.57M	$244.62B	166.98%	77 Outperform
KLAC	KLA	5.21%	$9.20M	$177.70B	102.38%	77 Outperform
AMD	Advanced Micro Devices	4.92%	$8.68M	$359.93B	68.34%	73 Outperform
QCOM	Qualcomm	4.74%	$8.36M	$188.83B	13.66%	80 Outperform
TSM	TSMC	4.63%	$8.18M	$1.38T	54.87%	81 Outperform
ACMR	ACM Research	4.61%	$8.14M	$2.92B	190.40%	72 Outperform
AMAT	Applied Materials	4.45%	$7.86M	$225.45B	66.47%	77 Outperform

CHPY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.07

Positive

100DMA

52.21

Positive

200DMA

Market Momentum

MACD

0.93

Negative

RSI

68.46

Neutral

STOCH

93.14

Negative

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 56.34, equal to the 50-day MA of 55.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.93 indicates Negative momentum. The RSI at 68.46 is Neutral, neither overbought nor oversold. The STOCH value of 93.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPY.

CHPY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CHPY	―	―	$175.16M	1.03%	―
PWRD	―	―	$990.90M	0.75%	―
IETC	―	―	$936.30M	0.18%	―
GTOP	―	―	$624.33M	0.65%	―
FEPI	―	―	$597.80M	0.65%	―
JPRE	―	―	$416.15M	0.50%	―

Performance Comparison

CHPY

YieldMax Semiconductor Portfolio Option Income ETF

59.81

27.99

87.96%

PWRD

Tcw Transform Systems Etf

―

IETC

iShares Evolved US Technology ETF

―

GTOP

Goldman Sachs Technology Opportunities ETF

―

FEPI

REX FANG & Innovation Equity Premium Income ETF

―

JPRE

JPMorgan Realty Income 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.

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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