CHPY - ETF AI Analysis
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Top Holdings with Strong Gains
Many of the largest semiconductor holdings, including several well-known chip makers, have delivered strong year-to-date performance that supports the fund’s returns.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Technology
The portfolio is almost entirely invested in technology and semiconductors, making it very sensitive to downturns in this single industry.
Limited Geographic Diversification
The fund’s exposure is effectively all tied to U.S.-listed companies, offering little diversification across different global markets.
CHPY vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionNorth America
Expense Ratio1.03%
Beta1.38
IssuerYieldMax
Inception DateApr 02, 2025
Dividend Yield28.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume639,951
30 Day Avg. Volume536,294
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
79.11Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CHPY Summary
CHPY is an actively managed ETF focused on semiconductor companies, a key part of the information technology sector. It does not track a set index, but instead holds 15–30 U.S.-listed chip makers and uses options strategies to try to generate extra income. Well-known holdings include Nvidia and Intel, which make chips used in everything from gaming to data centers and cars. Someone might invest in CHPY for targeted exposure to the fast-growing semiconductor theme plus potential income. A key risk is that it is heavily concentrated in tech chips, so its price can swing sharply with the semiconductor 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
CHPY is riding the semiconductor wave with a heavy tilt toward U.S. chip giants, so this fund lives and dies by the tech cycle. Nvidia, AMD, and Marvell are doing much of the heavy lifting, with their AI-focused businesses keeping momentum rising. Micron and Qualcomm are also pulling their weight as memory and mobile demand improve. Broadcom looks more mixed, occasionally losing a bit of steam, but not enough to derail the story. With all its eggs in the semiconductor basket, CHPY is a focused bet on the future of chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.89% | $57.31M | $5.11T | 63.31% | 76 Outperform | |
| Marvell | 5.80% | $56.48M | $179.33B | 256.97% | 76 Outperform | |
| Broadcom | 5.77% | $56.21M | $2.12T | 84.94% | 76 Outperform | |
| Micron | 5.73% | $55.76M | $1.10T | 954.70% | 79 Outperform | |
| ARM Holdings PLC ADR | 5.59% | $54.38M | $375.90B | 224.34% | 69 Neutral | |
| Intel | 5.53% | $53.83M | $576.38B | 453.85% | 64 Neutral | |
| Lam Research | 5.13% | $49.98M | $397.91B | 284.48% | 77 Outperform | |
| Advanced Micro Devices | 5.04% | $49.06M | $841.55B | 345.02% | 73 Outperform | |
| United Micro | 4.27% | $41.55M | $57.82B | 196.50% | 71 Outperform | |
| ASE Technology Holding Co | 3.80% | $37.02M | $85.29B | 304.77% | 69 Neutral |
CHPY Technical Analysis
Positive
―
Price Trends
65.31
Positive
58.77
Positive
51.20
Positive
Market Momentum
4.89
Negative
79.39
Negative
92.25
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 75.61, equal to the 50-day MA of 65.31, and equal to the 200-day MA of 51.20, indicating a bullish trend. The MACD of 4.89 indicates Negative momentum. The RSI at 79.39 is Negative, neither overbought nor oversold. The STOCH value of 92.25 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
Performance Comparison
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
85.81
51.05
146.86%
THRO
Ishares U.S. Thematic Rotation Active Etf
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JTEK
JPMorgan U.S. Tech Leaders ETF
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DFAR
Dimensional US Real Estate ETF
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LCTU
BlackRock U.S. Carbon Transition Readiness ETF
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PWRD
Tcw Transform Systems 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.
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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