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CHPY - ETF AI Analysis
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
Rating:73Outperform
Price Target:―
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)
AUM158.06M
RegionNorth America
Expense Ratio1.03%
Beta1.39
IssuerYieldMax
Inception DateApr 02, 2025
Dividend Yield25.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume116,217
30 Day Avg. Volume93,437
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
66.04Price 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, but its performance is a mixed bag. Micron and Lam Research are leading the charge with strong gains, fueled by their focus on AI and advanced technologies. Nvidia, a key player in AI chips, has shown steady but subdued momentum, while AMD is lagging, weighed down by valuation concerns. With nearly all its holdings in U.S.-based semiconductor companies, the fund is heavily concentrated in the tech sector, making it a high-stakes bet on the future of AI and data-driven industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 14.11% | $22.16M | $1.92T | 60.11% | 76 Outperform | |
| Nvidia | 10.14% | $15.92M | $4.40T | 30.37% | 76 Outperform | |
| Micron | 7.15% | $11.22M | $290.86B | 135.26% | 77 Outperform | |
| Lam Research | 6.83% | $10.72M | $211.90B | 110.49% | 77 Outperform | |
| Advanced Micro Devices | 5.05% | $7.93M | $360.50B | 66.09% | 74 Outperform | |
| Qualcomm | 4.99% | $7.84M | $194.14B | 12.46% | 80 Outperform | |
| KLA | 4.93% | $7.74M | $163.74B | 82.62% | 77 Outperform | |
| TSMC | 4.49% | $7.05M | $1.22T | 45.30% | 81 Outperform | |
| Applied Materials | 4.34% | $6.81M | $215.18B | 53.06% | 77 Outperform | |
| Intel | 4.29% | $6.73M | $188.46B | 85.89% | 64 Neutral |
CHPY Technical Analysis
Positive
―
Price Trends
54.82
Positive
51.42
Positive
Market Momentum
0.99
Negative
52.26
Neutral
64.74
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 55.21, equal to the 50-day MA of 54.82, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 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
56.11
23.82
73.77%
IETC
iShares Evolved US Technology ETF
―
―
―
PWRD
Tcw Transform Systems Etf
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
JPRE
JPMorgan Realty Income ETF
―
―
―
AIPI
REX AI Equity Premium Income 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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