YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF
Symbol: CHPY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 02/04/2025
Latest date: 02/06/2026
Current price: $85.81
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
28.06%
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
60.11%
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
86.17%
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
151.88%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.384%
Best day
6.282%
Worst day
-5.493%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $83.25 | $85.92 | $82.93 | $85.81 | 983,700 |
| 01/06/2026 | $80.51 | $82.42 | $79.69 | $81.84 | 719,600 |
| 29/05/2026 | $81.69 | $82.25 | $80.23 | $80.85 | 576,700 |
| 28/05/2026 | $80.34 | $81.89 | $79.20 | $81.09 | 588,100 |
| 27/05/2026 | $82.75 | $82.75 | $78.65 | $79.82 | 923,600 |
| 26/05/2026 | $80.17 | $81.90 | $79.82 | $81.61 | 1,102,500 |
| 22/05/2026 | $76.60 | $78.17 | $76.46 | $77.60 | 640,300 |
| 21/05/2026 | $74.51 | $76.13 | $74.51 | $76.00 | 423,600 |
| 20/05/2026 | $73.04 | $74.90 | $73.00 | $74.90 | 667,900 |
| 19/05/2026 | $71.10 | $73.54 | $70.20 | $72.42 | 742,600 |