YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF
Symbol: CHPY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 02/04/2025
Latest date: 31/08/2026
Current price: $66.30
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.59%
Ann. 1389.28% (Sharpe / Sortino numerator)
Volatility
39.42%
Sharpe ratio
35.153
VaR 95%
-3.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.02%
Ann. 438.22% (Sharpe / Sortino numerator)
Volatility
36.05%
Sharpe ratio
12.055
VaR 95%
-3.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.40%
Ann. 223.94% (Sharpe / Sortino numerator)
Volatility
31.22%
Sharpe ratio
7.057
VaR 95%
-3.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
93.26%
Ann. 144.21% (Sharpe / Sortino numerator)
Volatility
27.30%
Sharpe ratio
5.149
VaR 95%
-2.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.295%
Best day
9.148%
Worst day
-9.579%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $66.06 | $66.72 | $65.93 | $66.30 | 487,400 |
| 28/08/2026 | $67.64 | $67.84 | $65.86 | $65.96 | 633,300 |
| 27/08/2026 | $68.00 | $68.36 | $67.15 | $68.15 | 495,800 |
| 26/08/2026 | $66.64 | $66.97 | $66.10 | $66.92 | 321,700 |
| 25/08/2026 | $67.18 | $67.74 | $66.68 | $67.25 | 456,800 |
| 24/08/2026 | $66.89 | $66.97 | $65.35 | $66.13 | 599,800 |
| 21/08/2026 | $68.55 | $68.65 | $66.90 | $67.40 | 504,400 |
| 20/08/2026 | $67.44 | $68.12 | $66.95 | $67.74 | 506,600 |
| 19/08/2026 | $69.70 | $69.79 | $66.79 | $67.60 | 687,800 |
| 18/08/2026 | $70.28 | $70.51 | $68.40 | $69.59 | 1,135,300 |