CHPY: YieldMax Semiconductor Portfolio Option Income ETF
YieldMax (Tidal) · Single-Stock Option Income
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year CHPY paid 56.3% but returned +35.4% in total, so about 68% of the payout was earned; the rest came back out of the fund's own value (its price fell).
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 68% |
| Earned % (full history, up to 5 yrs) | 119% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 62.2 / 100 · rank #106 of 420. How the score works
Risk
| Sortino ratio (1Y) | 0.79 |
| Sharpe ratio (1Y) | 0.58 |
| Steadiness vs S&P 500 | 31% |
| Beta to S&P 500 | 2.40 |
| Correlation to S&P 500 | 0.75 |
| Max drop (1Y) | -38.2% |
| Max drop (up to 5 yrs) | -38.2% |
| Trend | Downtrend |
| History | 1.6 yrs |
Vs. SMH (what it's built on)
| Upside capture | 99% |
| Downside capture | 98% |
| Capture ratio | 1.00 |
| Beta | 1.01 |
| Correlation | 0.98 |
| Tracking | – |
On days SMH rose, CHPY caught 99% of the gain; on days it fell, CHPY took 98% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-04 | $0.4230 |
| 2026-10-28 | $0.4600 |
| 2026-10-21 | $0.4700 |
| 2026-10-14 | $0.5140 |
| 2026-10-07 | $0.5850 |
| 2026-09-30 | $0.5390 |
| 2026-09-23 | $0.5260 |
| 2026-09-16 | $0.7370 |
| 2026-09-09 | $0.5170 |
| 2026-09-02 | $0.5130 |
| 2026-08-26 | $0.5180 |
| 2026-08-19 | $0.5700 |
Funds that track the same thing
Other Single-Stock Baskets income funds, ranked by DT Score. See them all · Compare CHPY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDXY YieldMax Gold Miners Option Income Strategy ETF | Single-Stock Option Income | 34.8% | 74.8% | +10.3% | 22% | 137% | 132% | – | 44 | 41 | Downtrend |
| GPTY YieldMax AI & Tech Portfolio Option Income ETF | Single-Stock Option Income | 37.1% | 44.9% | +7.4% | 14% | 129% | 131% | – | 42 | 13 | Downtrend |
| YMAX YieldMax Universe Fund of Option Income ETFs | Fund of Funds / Multi-Strategy | 41.5% | 62.5% | -4.3% | -19% | 153% | 179% | – | 34 | 33 | Downtrend |
| KYLD Kurv High Income ETF | Single-Stock Option Income | 31.2% | 36.3% | -4.6% | -31% | 168% | 198% | – | 34 | 10 | Downtrend |
| SLTY YieldMax Ultra Short Option Income Strategy ETF | Single-Stock Option Income | 55.9% | 93.7% | -6.7% | -13% | -65% | -65% | – | 33 | 52 | Downtrend |
| LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Single-Stock Option Income | 40.7% | 83.3% | -18.6% | -65% | 80% | 83% | – | 31 | 10 | Downtrend |
| ULTY YieldMax Ultra Option Income Strategy ETF | Single-Stock Option Income | 62.4% | 102.2% | -8.4% | -26% | 128% | 164% | – | 30 | 15 | Downtrend |
| ULTI REX IncomeMax Option Strategy ETF | Single-Stock Option Income | 79.7% | 166.9% | -39.7% | below -100% | 242% | 366% | – | 30 | 5 | Downtrend |
| YBTY GraniteShares YieldBOOST TopYielders ETF | Fund of Funds / Multi-Strategy | 51.3% | 102.3% | – | – | 62% | 139% | – | – | 19 | Downtrend |
| YRAM YieldMax Memory and Storage Portfolio Option Income ETF | Single-Stock Option Income | 48.2% | 9.9% | – | – | – | – | – | – | – | – |
About CHPY
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Portfolio of synthetic covered calls on multiple stocks, actively managed; weekly distributions |
| Underlying | Semiconductor stocks |
| Exposure | Single-Stock Baskets |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 0.99% |
| Launched | 2025 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Neutral |
| Return of capital common | Yes |
| Tax notes | Mostly ROC; 1099-DIV |
Research notes: Expense ratio is estimate - verify.
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