YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF
Symbol: CHPY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 02/04/2025
Latest date: 15/10/2026
Current price: $62.40
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
1.48%
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
-8.54%
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
22.98%
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
64.85%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.231%
Best day
9.148%
Worst day
-9.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.90 | $62.53 | $60.10 | $62.40 | 1,191,000 |
| 14/10/2026 | $64.59 | $64.84 | $62.76 | $63.01 | 1,117,800 |
| 13/10/2026 | $65.00 | $66.37 | $64.50 | $66.25 | 959,600 |
| 12/10/2026 | $67.48 | $67.58 | $66.41 | $66.60 | 962,500 |
| 09/10/2026 | $69.13 | $69.13 | $67.71 | $67.92 | 672,900 |
| 08/10/2026 | $69.40 | $69.90 | $67.43 | $68.31 | 1,007,200 |
| 07/10/2026 | $69.42 | $70.30 | $69.40 | $70.08 | 806,100 |
| 06/10/2026 | $71.99 | $72.19 | $71.41 | $71.60 | 845,600 |
| 05/10/2026 | $71.56 | $71.65 | $70.86 | $71.65 | 791,800 |
| 02/10/2026 | $71.53 | $72.26 | $71.41 | $71.54 | 697,700 |