YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF
Symbol: CHPY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 02/04/2025
Latest date: 16/07/2026
Current price: $71.89
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
-9.52%
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
27.12%
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
47.79%
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
98.32%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.299%
Best day
7.365%
Worst day
-9.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $73.17 | $73.97 | $71.40 | $71.89 | 1,140,600 |
| 15/07/2026 | $77.66 | $77.93 | $73.20 | $75.20 | 890,300 |
| 14/07/2026 | $78.70 | $79.09 | $76.41 | $77.54 | 517,600 |
| 13/07/2026 | $77.35 | $77.68 | $75.51 | $75.93 | 680,800 |
| 10/07/2026 | $78.17 | $79.99 | $77.75 | $79.61 | 364,100 |
| 09/07/2026 | $80.00 | $80.88 | $79.24 | $79.50 | 624,900 |
| 08/07/2026 | $74.67 | $77.06 | $74.59 | $76.80 | 550,300 |
| 07/07/2026 | $76.61 | $77.10 | $74.26 | $76.14 | 958,100 |
| 06/07/2026 | $80.60 | $82.12 | $80.00 | $80.12 | 662,200 |
| 02/07/2026 | $82.98 | $83.75 | $76.83 | $78.33 | 1,126,500 |