YieldMax Semiconductor Portfolio Option Income ETF
CHPYFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
55.07+2.66 (5.08%)
2026-11-12 05:26 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
CHPY against its 20, 50 and 200-day averages2050200
38.7% under the 52-week high of 89.86 on 22 Jun 2026. 52-week low 47.06 on 5 Nov 2026. Last 15 sessions, 31.7% high to low
the line is the 50-bar volume average
Profile
CHPYYieldMax Semiconductor Portfolio Option Income ETF seeks current income; the fund's secondary objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies. The fund's strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| YMAX | YieldMax Universe Fund of Option Income ETFs | AUM: 318.85M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 2.0M | - | 661.90K |
| 2026-10-15 | - | 2.1M | - | 665.30K |
| 2026-09-30 | - | 2.0M | - | 636.35K |
| 2026-09-15 | - | 1.6M | - | 667.11K |
| 2026-08-31 | - | 1.2M | - | 732.57K |
| 2026-08-14 | - | 1.2M | - | 753.35K |
| 2026-07-31 | - | 1.1M | - | 795.44K |
| 2026-07-15 | - | 1.8M | - | 754.59K |
| 2026-06-30 | - | 1.6M | - | 708.86K |
| 2026-06-15 | - | 1.2M | - | 629.06K |
| 2026-05-29 | - | 0.6M | - | 524.46K |
| 2026-05-15 | - | 0.4M | - | 489.73K |
| 2026-04-30 | - | 1.6M | - | 424.93K |
| 2026-04-15 | - | 1.0M | - | 371.87K |
| 2026-03-31 | - | 0.4M | - | 331.24K |
| 2026-03-13 | - | 0.4M | - | 289.48K |
| 2026-02-27 | - | 0.3M | - | 249.61K |
| 2026-02-13 | - | 0.1M | - | 197.18K |
| 2026-01-30 | - | 0.1M | - | 157.32K |
| 2026-01-15 | - | 0.0M | - | 126.08K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 38.00 | 16.30 | 17.90 | 0.00 | 2.504 | 0.00 | 0.00 | 0.933 | -0.021 | 0.010 |
| call | 39.00 | 15.30 | 16.90 | 0.00 | 2.375 | 0.00 | 0.00 | 0.930 | -0.020 | 0.010 |
| call | 40.00 | 14.00 | 15.90 | 0.00 | 2.250 | 0.00 | 0.00 | 0.926 | -0.018 | 0.010 |
| call | 41.00 | 13.30 | 14.90 | 0.00 | 2.126 | 0.00 | 0.00 | 0.922 | -0.017 | 0.011 |
| call | 42.00 | 12.30 | 13.90 | 0.00 | 2.004 | 0.00 | 0.00 | 0.918 | -0.016 | 0.012 |
| call | 43.00 | 11.30 | 12.90 | 0.00 | 1.790 | 0.00 | 0.00 | 0.913 | -0.015 | 0.012 |
| call | 44.00 | 10.30 | 11.90 | 0.00 | 1.766 | 0.00 | 0.00 | 0.908 | -0.013 | 0.013 |
| call | 45.00 | 9.30 | 10.90 | 6.76 | 1.560 | 1.00 | 0.00 | 0.901 | -0.012 | 0.014 |
| call | 46.00 | 8.30 | 9.90 | 0.00 | 1.447 | 0.00 | 0.00 | 0.879 | -0.025 | 0.016 |
| call | 47.00 | 7.30 | 8.90 | 0.00 | 1.334 | 0.00 | 0.00 | 0.870 | -0.022 | 0.017 |
| call | 48.00 | 6.30 | 7.90 | 0.00 | 1.222 | 0.00 | 0.00 | 0.851 | -0.026 | 0.019 |
| call | 49.00 | 5.30 | 6.90 | 3.40 | 1.108 | 1.00 | 0.00 | 0.815 | -0.040 | 0.022 |
| call | 50.00 | 4.30 | 6.00 | 2.90 | 1.030 | 2.00 | 0.00 | 0.758 | -0.069 | 0.026 |
| call | 51.00 | 3.60 | 5.00 | 4.09 | 0.912 | 19.00 | 1.00 | 0.726 | -0.066 | 0.028 |
| call | 52.00 | 2.85 | 4.30 | 4.10 | 0.888 | 9.00 | 1.00 | 0.673 | -0.075 | 0.030 |
| call | 53.00 | 2.20 | 3.10 | 2.51 | 0.571 | 16.00 | 2.00 | 0.610 | -0.087 | 0.032 |
| call | 54.00 | 1.50 | 2.65 | 2.11 | 0.723 | 11.00 | 1.00 | 0.544 | -0.098 | 0.033 |
| call | 55.00 | 1.10 | 2.00 | 0.90 | 0.670 | 64.00 | 34.00 | 0.475 | -0.095 | 0.034 |
| call | 56.00 | 0.75 | 1.70 | 0.85 | 0.702 | 21.00 | 4.00 | 0.410 | -0.100 | 0.033 |
| call | 57.00 | 0.35 | 1.00 | 0.65 | 0.588 | 7.00 | 8.00 | 0.341 | -0.093 | 0.031 |
| call | 58.00 | 0.05 | 0.60 | 0.45 | 0.535 | 10.00 | 5.00 | 0.261 | -0.077 | 0.028 |
| call | 59.00 | 0.00 | 0.95 | 0.32 | 0.614 | 4.00 | 0.00 | 0.219 | -0.076 | 0.025 |
| call | 60.00 | 0.20 | 0.30 | 0.20 | 0.514 | 110 | 13.00 | 0.119 | -0.041 | 0.017 |
| call | 61.00 | 0.00 | 0.80 | 0.10 | 0.607 | 205 | 2.00 | 0.122 | -0.051 | 0.017 |
| call | 62.00 | 0.10 | 0.20 | 0.25 | 0.692 | 61.00 | 1.00 | 0.124 | -0.060 | 0.018 |
| call | 63.00 | 0.00 | 0.75 | 0.05 | 0.653 | 27.00 | 0.00 | 0.082 | -0.042 | 0.013 |
| call | 64.00 | 0.00 | 0.70 | 0.20 | 0.705 | 38.00 | 0.00 | 0.077 | -0.044 | 0.012 |
| call | 65.00 | 0.00 | 0.05 | 0.05 | 0.650 | 123 | 22.00 | 0.045 | -0.027 | 0.008 |
| call | 66.00 | 0.00 | 0.05 | 0.57 | 0.673 | 39.00 | 5.00 | 0.043 | -0.027 | 0.008 |
| call | 67.00 | 0.00 | 0.70 | 0.05 | 0.661 | 7.00 | 0.00 | 0.024 | -0.017 | 0.005 |
| call | 68.00 | 0.00 | 0.70 | 0.05 | 0.700 | 381 | 0.00 | 0.023 | -0.017 | 0.005 |
| call | 69.00 | 0.00 | 0.55 | 0.06 | 0.738 | 11.00 | 1.00 | 0.022 | -0.017 | 0.004 |
| call | 70.00 | 0.00 | 0.35 | 0.16 | 0.775 | 161 | 2.00 | 0.021 | -0.018 | 0.004 |
| call | 71.00 | 0.00 | 0.70 | 0.60 | 0.812 | 4.00 | 0.00 | 0.020 | -0.018 | 0.004 |
| call | 72.00 | 0.00 | 0.60 | 0.05 | 0.847 | 38.00 | 0.00 | 0.020 | -0.018 | 0.004 |
| call | 73.00 | 0.00 | 0.70 | 0.05 | 0.866 | 42.00 | 0.00 | 0.019 | -0.018 | 0.004 |
| call | 74.00 | 0.00 | 0.70 | 0.10 | 0.916 | 56.00 | 0.00 | 0.018 | -0.019 | 0.004 |
| call | 75.00 | 0.00 | 0.35 | 0.35 | 0.949 | 55.00 | 2.00 | 0.018 | -0.019 | 0.004 |
| call | 76.00 | 0.00 | 0.70 | 0.05 | 0.982 | 123 | 0.00 | 0.017 | -0.019 | 0.004 |
| put | 38.00 | 0.00 | 0.80 | 0.00 | 1.575 | 0.00 | 0.00 | -0.055 | -0.089 | 0.010 |
| put | 39.00 | 0.00 | 0.80 | 0.00 | 1.482 | 0.00 | 0.00 | -0.059 | -0.088 | 0.010 |
| put | 40.00 | 0.00 | 0.80 | 0.20 | 1.391 | 0.00 | 5.00 | -0.062 | -0.086 | 0.010 |
| put | 41.00 | 0.00 | 0.80 | 0.00 | 1.301 | 0.00 | 0.00 | -0.066 | -0.085 | 0.011 |
| put | 42.00 | 0.00 | 0.45 | 0.17 | 1.214 | 2.00 | 2.00 | -0.070 | -0.084 | 0.012 |
| put | 43.00 | 0.00 | 0.80 | 0.00 | 1.127 | 0.00 | 0.00 | -0.075 | -0.082 | 0.012 |
| put | 44.00 | 0.00 | 0.85 | 0.00 | 1.041 | 1.00 | 0.00 | -0.081 | -0.081 | 0.013 |
| put | 45.00 | 0.00 | 0.35 | 0.20 | 0.957 | 6.00 | 6.00 | -0.087 | -0.079 | 0.014 |
| put | 46.00 | 0.00 | 0.90 | 0.15 | 0.938 | 1.00 | 0.00 | -0.109 | -0.092 | 0.016 |
| put | 47.00 | 0.00 | 0.45 | 0.41 | 0.862 | 1.00 | 2.00 | -0.117 | -0.090 | 0.017 |
| put | 48.00 | 0.05 | 0.50 | 0.60 | 0.790 | 63.00 | 0.00 | -0.137 | -0.093 | 0.019 |
| put | 49.00 | 0.05 | 0.65 | 0.45 | 0.772 | 56.00 | 3.00 | -0.173 | -0.107 | 0.022 |
| put | 50.00 | 0.00 | 1.15 | 1.10 | 0.798 | 6.00 | 0.00 | -0.230 | -0.135 | 0.026 |
| put | 51.00 | 0.20 | 0.95 | 0.90 | 0.693 | 39.00 | 8.00 | -0.262 | -0.132 | 0.028 |
| put | 52.00 | 0.60 | 1.10 | 0.80 | 0.635 | 89.00 | 22.00 | -0.315 | -0.141 | 0.030 |
| put | 53.00 | 0.80 | 1.95 | 1.00 | 0.782 | 71.00 | 17.00 | -0.383 | -0.163 | 0.032 |
| put | 54.00 | 0.80 | 2.15 | 1.25 | 0.702 | 49.00 | 2.00 | -0.444 | -0.164 | 0.033 |
| put | 55.00 | 1.45 | 2.55 | 1.69 | 0.665 | 152 | 5.00 | -0.513 | -0.162 | 0.034 |
| put | 56.00 | 1.95 | 3.10 | 2.47 | 0.651 | 20.00 | 2.00 | -0.613 | -0.137 | 0.032 |
| put | 57.00 | 2.60 | 4.40 | 9.25 | 0.852 | 28.00 | 0.00 | -0.648 | -0.159 | 0.031 |
| put | 58.00 | 3.30 | 5.30 | 7.00 | 0.921 | 25.00 | 0.00 | -0.728 | -0.142 | 0.028 |
| put | 59.00 | 4.10 | 5.90 | 7.47 | 0.882 | 24.00 | 0.00 | -0.769 | -0.141 | 0.025 |
| put | 60.00 | 5.10 | 6.80 | 5.50 | 0.931 | 159 | 3.00 | -0.856 | -0.113 | 0.018 |
| put | 61.00 | 5.90 | 7.70 | 8.89 | 0.973 | 17.00 | 0.00 | -0.867 | -0.116 | 0.017 |
| put | 62.00 | 6.90 | 8.70 | 8.84 | 1.048 | 27.00 | 2.00 | -0.901 | -0.106 | 0.014 |
| put | 63.00 | 7.80 | 9.70 | 9.79 | 1.120 | 44.00 | 5.00 | -0.907 | -0.107 | 0.013 |
| put | 64.00 | 8.90 | 10.60 | 11.43 | 1.147 | 36.00 | 0.00 | -0.912 | -0.109 | 0.012 |
| put | 65.00 | 9.90 | 11.50 | 10.40 | 1.169 | 148 | 7.00 | -0.961 | -0.081 | 0.005 |
| put | 66.00 | 10.90 | 12.50 | 11.35 | 1.231 | 44.00 | 0.00 | -0.963 | -0.081 | 0.005 |
| put | 67.00 | 11.90 | 13.50 | 11.10 | 1.292 | 53.00 | 1.00 | -0.964 | -0.081 | 0.005 |
| put | 68.00 | 12.90 | 14.60 | 12.80 | 1.396 | 60.00 | 0.00 | -0.965 | -0.082 | 0.005 |
| put | 69.00 | 13.90 | 15.60 | 21.56 | 1.453 | 6.00 | 0.00 | -0.966 | -0.082 | 0.004 |
| put | 70.00 | 14.90 | 16.50 | 19.10 | 1.462 | 48.00 | 0.00 | -0.967 | -0.082 | 0.004 |
| put | 71.00 | 15.90 | 17.60 | 13.20 | 1.563 | 0.00 | 0.00 | -0.968 | -0.082 | 0.004 |
| put | 72.00 | 16.90 | 18.60 | 13.00 | 1.616 | 6.00 | 0.00 | -0.969 | -0.083 | 0.004 |
| put | 73.00 | 17.90 | 19.60 | 6.95 | 1.668 | 20.00 | 0.00 | -0.969 | -0.083 | 0.004 |
| put | 74.00 | 18.80 | 20.60 | 0.00 | 1.718 | 0.00 | 0.00 | -0.970 | -0.083 | 0.004 |
| put | 75.00 | 19.80 | 21.60 | 0.00 | 1.768 | 0.00 | 0.00 | -0.971 | -0.083 | 0.004 |
| put | 76.00 | 20.80 | 22.60 | 11.81 | 1.884 | 0.00 | 0.00 | -0.971 | -0.083 | 0.004 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 1.92% |
| JANE STREET GROUP, LLC | 0.68% |
| CITADEL ADVISORS LLC | 0.27% |
| OLD MISSION CAPITAL LLC | 0.20% |
| HRT FINANCIAL LP | 0.17% |
| RiverTree Advisors, LLC | 0.14% |
| Belvedere Trading LLC | 0.14% |
| Kovack Advisors, Inc. | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% |
| Triumph Capital Management | 0.09% |
Funds
| Fund | % owned |
|---|---|
| Yieldmax Universe Fund Of Option Income Etfs | 2.87% |
OakChart. CHPY. Cached 15 minutes.
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