CHPY - ETF AI Analysis
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY)
CHPY’s rating suggests it is a generally solid semiconductor-focused ETF, supported by strong holdings like Nvidia, Micron, Lam Research, and Broadcom, all benefiting from powerful trends in AI, data centers, and advanced chip technologies. However, weaker spots such as Intel and Astera Labs, where valuation and profitability challenges are more pronounced, slightly weigh on the fund’s overall appeal. The main risk is its heavy concentration in the semiconductor sector, which can make the ETF more sensitive to industry cycles, high valuations, and regulatory or geopolitical issues affecting chipmakers.
CHPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.27B
- Region
- North America
- Expense Ratio
- 1.03%
- Beta
- 1.58
- Issuer
- YieldMax
- Inception Date
- Apr 02, 2025
- Dividend Yield
- 44.41%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 U.S.-listed chip leaders steering the ship. Nvidia and AMD are doing much of the heavy lifting, riding strong momentum in AI and data center demand. Micron and Marvell are also rising, though their recent performance has been a bit more mixed as investors weigh valuation and cash flow concerns. On the other side, Broadcom has been more of a steady, slightly lagging passenger than a driver lately. Overall, the fund is heavily concentrated in tech, with a primarily U.S. footprint and a clear bet on the AI chip ecosystem.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.64% | $83.21M | $5.23T | 22.53% | 76Outperform |
 AMD | Advanced Micro Devices | 6.04% | $75.69M | $878.35B | 122.29% | 73Outperform |
 MRVL | Marvell | 5.79% | $72.52M | $210.82B | 190.48% | 76Outperform |
 AVGO | Broadcom | 5.06% | $63.38M | $1.60T | -4.26% | 76Outperform |
 LRCX | Lam Research | 4.84% | $60.62M | $329.69B | 82.89% | 77Outperform |
 MU | Micron | 4.74% | $59.45M | $1.02T | 351.66% | 79Outperform |
 INTC | Intel | 4.62% | $57.86M | $484.68B | 140.66% | 64Neutral |
 ASX | ASE Technology Holding Co | 4.39% | $55.00M | $89.00B | 213.86% | 69Neutral |
 UMC | United Micro | 4.26% | $53.41M | $50.56B | 166.04% | 71Outperform |
 ASML | ASML Holding | 4.14% | $51.83M | $641.52B | 56.49% | 81Outperform |
CHPY Technical Analysis
Price Trends
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 61.23 is below the 20-day moving average (MA) of 65.84, below the 50-day MA of 64.46, and above the 200-day MA of 57.58, indicating a neutral trend. The MACD of -1.23 indicates Positive momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHPY.
CHPY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CHPY | $61.23 | $73.00(19.22% Upside) | $1.27B | 1.03% | 70Outperform |
 THRO | $44.25 | $52.58(18.82% Upside) | $7.42B | 0.57% | 74Outperform |
 JTEK | $101.29 | $122.49(20.93% Upside) | $4.53B | 0.65% | 68Neutral |
 DFAR | $24.67 | $29.16(18.20% Upside) | $1.68B | 0.19% | 69Neutral |
 PWRD | $99.55 | $132.87(33.48% Upside) | $1.44B | 0.75% | 68Neutral |
 LCTU | $82.75 | $98.98(19.61% Upside) | $1.18B | 0.15% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 61.23 | 23.50 | 62.30% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 44.25 | 6.36 | 16.78% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 101.29 | 8.07 | 8.66% | |
| DFAR | Dimensional US Real Estate ETF | 24.67 | 1.49 | 6.44% | |
| PWRD | Tcw Transform Systems Etf | 99.55 | 0.37 | 0.37% | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 82.75 | 10.08 | 13.87% |
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