YieldMax Semiconductor Portfolio Option Income ETF CHPY | AMEX
$70.48
$0.00 | 0.00%
Company Overview:
Market Cap:
$1.07B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$50.85 - $89.86
1.5 Year CHPY Performance Metrics:
Total Return (with DRIP):
179.4% (98.37% CAGR)
Total Return (no DRIP):
133.1% (75.79% CAGR)
Share Price:
54.4% (33.58% CAGR)
Yield on Cost (with DRIP):
108.34%
Total Invested:
$10,000
Total Value (with DRIP):
$27,939
Total Return $ (with DRIP):
$17,939
Dividend Increase:
45.0% (29.58% CAGR)
Dividend Yield (FWD):
38.78% ($27.33)
CHPY 1.5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
CHPY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
CHPY Price CAGR:1Y: 26.99%2Y: 33.86%5Y: 33.86%10Y: 33.86%
CHPY Dividend Payments & Yield
CHPY Dividend CAGR:1Y: 28.51%2Y: 29.58%5Y: 29.58%10Y: 29.58%
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CHPY Dividends Info:
Annual Dividend:
$27.352
Forward Yield:
38.81%
Ex-Dividend Date:
2026-09-23
Lifetime Dividends / Share:
$37.34
CHPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all CHPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/23/2026 | 09/25/2026 | $0.526 | 39.15% | 38.89% | $70.33 |
| 09/16/2026 | 09/18/2026 | $0.737 | 60.37% | 57.48% | $66.67 |
| 09/09/2026 | 09/11/2026 | $0.517 | 39.66% | 40.04% | $67.14 |
| 09/02/2026 | 09/04/2026 | $0.513 | 41.13% | 39.73% | $67.15 |
| 08/26/2026 | 08/28/2026 | $0.518 | 40.25% | 40.84% | $65.96 |
| 08/19/2026 | 08/21/2026 | $0.570 | 43.85% | 43.98% | $67.40 |
| 08/12/2026 | 08/14/2026 | $0.547 | 39.82% | 39.75% | $71.56 |
| 08/05/2026 | 08/07/2026 | $0.529 | 39.33% | 38.53% | $71.40 |
| 07/29/2026 | 07/31/2026 | $0.543 | 45.8% | 41.85% | $67.47 |
| 07/22/2026 | 07/24/2026 | $0.547 | 38.33% | 40.41% | $70.39 |
| 07/15/2026 | 07/17/2026 | $0.593 | 41.01% | 43.6% | $70.73 |
| 07/08/2026 | 07/10/2026 | $0.627 | 42.45% | 40.95% | $79.61 |
| 07/01/2026 | 07/03/2026 | $0.667 | 41.86% | 44.28% | $78.33 |
| 06/24/2026 | 06/26/2026 | $0.775 | 48.9% | 49.58% | $81.28 |
| 06/17/2026 | 06/19/2026 | $0.756 | 47.19% | 44.88% | $87.59 |
| 06/10/2026 | 06/12/2026 | $0.620 | 42.33% | 39.01% | $82.65 |
| 06/03/2026 | 06/05/2026 | $0.712 | 43.02% | 48.3% | $76.65 |
| 05/27/2026 | 05/29/2026 | $0.668 | 43.52% | 42.96% | $80.85 |
| 05/20/2026 | 05/22/2026 | $0.644 | 44.71% | 43.15% | $77.60 |
| 05/13/2026 | 05/15/2026 | $0.663 | 45.76% | 46.91% | $73.50 |
| 05/06/2026 | 05/08/2026 | $0.602 | 42.3% | 41.79% | $74.90 |
| 04/29/2026 | 05/01/2026 | $0.604 | 46.39% | 44.99% | $69.81 |
| 04/22/2026 | 04/23/2026 | $0.501 | 39.4% | 38.75% | $67.20 |
| 04/15/2026 | 04/16/2026 | $0.538 | 44.87% | 44.37% | $63.10 |
| 04/08/2026 | 04/09/2026 | $0.441 | 38.63% | 38.06% | $60.20 |
| 04/01/2026 | 04/02/2026 | $0.409 | 37.81% | 38.02% | $55.93 |
| 03/25/2026 | 03/26/2026 | $0.491 | 44.57% | 46.21% | $55.28 |
| 03/18/2026 | 03/19/2026 | $0.385 | 35.51% | 35.44% | $56.51 |
| 03/11/2026 | 03/12/2026 | $0.438 | 39.85% | 41.02% | $55.58 |
| 03/04/2026 | 03/05/2026 | $0.458 | 41.39% | 41.76% | $57.00 |
| 02/25/2026 | 02/26/2026 | $0.469 | 39.62% | 40.53% | $60.12 |
| 02/18/2026 | 02/19/2026 | $0.526 | 45.27% | 45.34% | $60.32 |
| 02/11/2026 | 02/12/2026 | $0.529 | 44.83% | 45.61% | $60.34 |
| 02/04/2026 | 02/05/2026 | $0.525 | 47.82% | 47.57% | $57.42 |
| 01/28/2026 | 01/29/2026 | $0.483 | 40.8% | 40.81% | $61.50 |
| 01/21/2026 | 01/22/2026 | $0.527 | 45.26% | 45.36% | $60.38 |
| 01/14/2026 | 01/15/2026 | $0.520 | 45.82% | 45.34% | $59.59 |
| 01/07/2026 | 01/08/2026 | $0.504 | 44.48% | 45% | $58.24 |
| 12/31/2025 | 01/02/2026 | $0.440 | 41.15% | 39.68% | $57.68 |
| 12/30/2025 | 12/31/2025 | $0.440 | 40.46% | 41.15% | $55.61 |
| 12/24/2025 | 12/26/2025 | $0.440 | 40.49% | 40.39% | $56.68 |
| 12/17/2025 | 12/18/2025 | $0.379 | 36.81% | 36.06% | $54.59 |
| 12/10/2025 | 12/11/2025 | $0.398 | 35.24% | 35.5% | $58.35 |
| 12/03/2025 | 12/04/2025 | $0.435 | 39.41% | 39.48% | $57.26 |
| 11/26/2025 | 11/28/2025 | $0.439 | 41.03% | 40.68% | $56.17 |
| 11/19/2025 | 11/20/2025 | $0.418 | 39.9% | 41.49% | $52.33 |
| 11/12/2025 | 11/13/2025 | $0.454 | 41.34% | 42.33% | $55.82 |
| 11/05/2025 | 11/06/2025 | $0.460 | 41.27% | 42.19% | $56.64 |
| 10/29/2025 | 10/30/2025 | $0.463 | 40.2% | 40.55% | $59.43 |
| 10/22/2025 | 10/23/2025 | $0.579 | 53.29% | 52.32% | $57.53 |
| 10/15/2025 | 10/16/2025 | $0.407 | 36.83% | 36.65% | $57.69 |
| 10/09/2025 | 10/10/2025 | $0.431 | 38.81% | 41.06% | $54.54 |
| 10/02/2025 | 10/03/2025 | $0.409 | 37.25% | 37.35% | $56.99 |
| 09/25/2025 | 09/26/2025 | $0.413 | 38.82% | 38.69% | $55.44 |
| 09/18/2025 | 09/19/2025 | $0.420 | 39.55% | 39.69% | $55.08 |
| 09/11/2025 | 09/12/2025 | $0.384 | 37.14% | 36.92% | $54.06 |
| 09/04/2025 | 09/05/2025 | $0.383 | 38.35% | 37.81% | $52.61 |
| 08/28/2025 | 08/29/2025 | $0.396 | 38.26% | 39.23% | $52.54 |
| 08/21/2025 | 08/22/2025 | $0.399 | 39.82% | 38.86% | $53.43 |
| 08/14/2025 | 08/15/2025 | $0.406 | 38.53% | 39.22% | $53.78 |
| 08/07/2025 | 08/08/2025 | $0.389 | 38.17% | 37.88% | $53.44 |
| 07/31/2025 | 08/01/2025 | $0.415 | 40.43% | 40.83% | $52.86 |
| 07/24/2025 | 07/25/2025 | $0.372 | 35.94% | 35.85% | $54.00 |
| 07/17/2025 | 07/18/2025 | $0.373 | 35.26% | 35.25% | $55.02 |
| 07/10/2025 | 07/11/2025 | $0.349 | 32.77% | 32.87% | $55.18 |
| 07/03/2025 | 07/07/2025 | $0.422 | 40% | 40.35% | $54.42 |
| 06/26/2025 | 06/27/2025 | $0.377 | 35.9% | 35.91% | $54.55 |
| 06/20/2025 | 06/23/2025 | $0.406 | 39.76% | 39.47% | $53.43 |
| 06/12/2025 | 06/13/2025 | $0.403 | 39.31% | 39.96% | $52.45 |
| 06/05/2025 | 06/06/2025 | $0.346 | 34.48% | 34.15% | $52.61 |
| 05/29/2025 | 05/30/2025 | $0.386 | 39.35% | 39.85% | $50.37 |
| 05/22/2025 | 05/23/2025 | $0.399 | 41.03% | 41.4% | $50.13 |
| 05/15/2025 | 05/16/2025 | $0.382 | 38.16% | 38.2% | $52.00 |
| 05/08/2025 | 05/09/2025 | $0.377 | 39.81% | 39.43% | $49.68 |
| 05/01/2025 | 05/02/2025 | $0.623 | 67.83% | 66.23% | $48.91 |
| 04/24/2025 | 04/25/2025 | $0.345 | 37.49% | 37.16% | $48.33 |
| 04/17/2025 | 04/21/2025 | $0.363 | 42.04% | 42.59% | $44.28 |
Projected Future Returns & Dividends for CHPY
Based on past 1.5-year performance, here are CHPY growth metrics:
Share price CAGR of +33.58%
Dividend CAGR of +29.71%
Using CHPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| CHPY (DRIP) | CHPY - No DRIP | |
|---|---|---|
| Current Price | $70.48 | $70.48 |
| Start Shares | 141.88 | 141.88 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 666.19 | 141.88 |
| Dividends Payment | $0.53 | $0.53 |
| Annual Dividends | $18,222 | $3,881 |
| Yield on cost | 182.22% | 38.81% |
| Share Price | $70.48 | $70.48 |
| Total Dividends | $36,953 | $15,523 |
| Final Value | $46,953 | $25,523 |
Estimated Future Value + Dividends - CHPY
NOTE: Above numbers are our estimate based on CHPY's Dividend and Price CAGR over past 1.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) had its IPO on 2025-04-03, and is traded on AMEX stock exchange.
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the semiconductor industry. The primary driver of the fund's income is the strategic sale of options contracts on its underlying stock holdings, with the goal of making distributions to investors every week. Beyond options income, CHPY also seeks capital appreciation directly from its equity investments. The fund's management team carefully selects potential holdings by assessing their stock and options liquidity, current valuation, and anticipated price volatility, and continuously reviews the portfolio to optimize its composition.
CHPY website: https://www.yieldmaxetfs.com/our-etfs/chpy
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DCF model unavailable for CHPY — no fundamentals on file (ETFs and funds are not modelable).
