ETF Analysis
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Analysis
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) currently has an AIQ Score of 33/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Momentum is the weakest current factor at 22/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CHPY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $61.23 |
| AIQ Score | 33/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $935.81M |
| Expense Ratio | 1.03% |
| Holdings Count | 94 |
| NAV | $60.90 |
| Asset Class | Equity |
| Primary Exposure | — |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Apr 2, 2025 |
| Distribution Yield | 45.53% |
| Beta | 1.95 |
| Average Volume | 700.21K |
| 52-week range | $50.85-$89.86 |
| RSI 14 | 20.27 |
| 50-Day SMA | $67.34 |
| 200-Day SMA | $67.61 |
| Risk Score | 29/100 |
| Momentum Score | 22/100 |
| Value Exposure Score | 27/100 |
CHPY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 4.06% | 4.07% | -32.87% | Oct 20, 2025 |
| 3Y | 32.96% | 20.22% | -32.87% | Apr 3, 2025 |
| 5Y | 32.96% | 20.22% | -32.87% | Apr 3, 2025 |
| 10Y | 32.96% | 20.22% | -32.87% | Apr 3, 2025 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
CHPYYieldMax Semiconductor Portfolio Option Income ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum22
- Value27
- Quality50
- Risk resilience29
- Sentiment—
CHPY ETF Analysis Summary
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) currently has an AIQ Score of 33/100, indicating a bearish setup. Quality is the strongest factor at 50/100. Momentum is the weakest current factor at 22/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CHPY has AIQ Score of 33/100 with Quality base of 50/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Quality (50/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.87% ETF move · CHPY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHPY Bullish or Bearish Right Now?
CHPY currently has a bearish overall setup. Quality is the strongest factor at 50/100, while Momentum is weakest at 22/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 27/100.
- - Momentum is weak at 22/100.
- - Risk Resilience is weak at 29/100.
- - Price is -9.44% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 8).
Current Consensus
CHPY's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 1 neutral, and 36 sell votes. CHPY's 14-day RSI is 20.27, which places the ETF in an oversold momentum range. CHPY's beta is 1.95, indicating greater market sensitivity than the broad market.
What Changed in CHPY?
The largest recent change in CHPY is Risk Resilience moving up by 4.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the CHPY Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHPY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax Semiconductor Portfolio Option Income ETF.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) ETF Analysis
YieldMax Semiconductor Portfolio Option Income ETF has an AIQ Score of 33/100 in a Defensive regime. Quality is strongest at 50/100. Beta is 1.95, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHPY is in a Defensive AIQ regime with score 33/100. |
| Signal Conflict | The primary conflict is that quality leads at 50/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 27/100 · Quality 50/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 50/100.
Momentum is 22/100 and RSI (14) is 20.3.
CHPY is in a Defensive regime at 33/100.
Risk factor is 29/100 with beta 1.95 and annual volatility 40.28%.
Current conflict: quality leads at 50/100 while momentum lags at 22/100.
CHPY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CHPY ETF Analytics
CHPY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CHPY Technical Analysis
CHPY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHPY ETF Market Context
Track CHPY market context, news pressure, trend changes, income events, and current allocation evidence.
CHPY Distribution Analysis
CHPY distribution yield, annualized distributions, payment history, and income context.
CHPY ETF Data
CHPY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CHPY Risk Analysis
CHPY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHPY ETF News
CHPY ETF news, market tone, recent headlines, and catalyst context.
CHPY vs Options Income / Covered Call Peers
Current peer cohort: CHPY · CONY · FEPI · GDXY · GOOY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHPY Current ETF | 33/100 | 27/100 | 22/100 | 29/100 | 0.22 | 40.28% | Current |
| CONY YieldMax COIN Option Income Strategy ETF | 34/100 | — | 33/100 | 13/100 | -1.76 | 62.12% | CHPY vs CONY |
| FEPI REX FANG & Innovation Equity Premium Income ETF | 42/100 | 33/100 | 30/100 | 75/100 | -0.8 | 20.56% | CHPY vs FEPI |
| GDXY YieldMax Gold Miners Option Income Strategy ETF | 44/100 | — | 40/100 | 29/100 | -1.22 | 42.18% | CHPY vs GDXY |
| GOOY YieldMax GOOGL Option Income Strategy ETF | 46/100 | — | 36/100 | 69/100 | -0.7 | 26.22% | CHPY vs GOOY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHPY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHPY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CHPY ETF FAQ
What is CHPY ETF price today?
CHPY is currently shown at $61.23. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CHPY's 52-week high and low?
CHPY's 52-week range is $50.85 to $89.86 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CHPY pay a dividend?
CHPY's current distribution yield is 45.53% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CHPY?
Compare CHPY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.