YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Stock Price & Analysis
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) closed at USD 57.82 on Friday, October 23, 2026, up 0.80% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 57.36; the Oct 23, 2026 session ranged USD 57.09–58.36 on volume of 637,261 shares. Market capitalization is —, with a 52-week range of USD 50.85–89.86 (PCX). Source: Nexqual, retrieved October 23, 2026 at 23:58 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CHPY.md
Key facts (CHPY)
- Total return with dividends: 1Y +51.3% vs S&P 500 +13.4%; 5Y +135.9% vs S&P 500 +76.9%.
Total return (dividends reinvested) (CHPY)
| 1Y (from 2025-10-24) | 5Y (from 2025-04-07) | |
|---|---|---|
| Total return | +51.3% | +135.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +51.5% | +74.2% |
| Volatility (annualized) | 40.7% | 29.6% |
| Max drawdown | -27.6% (Jun 2026→Jul 2026) | -24.2% (Jun 2026→Oct 2026) |
CHPY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 42.5% | ±9.9% |
| Dec 18, 2026 | 56 | 40.0% | ±13.2% |
| Jan 15, 2027 | 84 | 37.2% | ±17.7% |
| Apr 16, 2027 | 175 | 38.8% | ±24.1% |
30-day implied volatility 39.6% vs 38.9% realized over the last 30 trading days. Put/call ratio (volume) 1.09. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 23:58 UTC)
| Price | USD 57.82 |
|---|---|
| Change | ▲ 0.80% (up) |
| Previous Close | USD 57.36 |
| Open | USD 57.28 |
| Day Range | USD 57.09 – 58.36 |
| 52-Week Range | USD 50.85 – 89.86 |
| Volume | 637,261 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (CHPY)
Nexqual's technical model rates CHPY "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 23:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.92 (oversold) |
| vs SMA50 | Below (USD 66.79) |
| MACD | -2.62 (negative) |
Financial Health Score (CHPY)
Nexqual rates YieldMax Semiconductor Portfolio Option Income ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 23:58 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GPTY | YieldMax AI & Tech Portfolio Op | USD 38.32 | ▲ 0.18% |
| LFGY | YieldMax Crypto Industry & Tech | USD 15.96 | ▼ 1.54% |
| TDAQ | TappAlpha Innovation 100 Growth | USD 25.64 | ▼ 0.12% |
| PLTY | YieldMax PLTR Option Income Str | USD 35.97 | ▼ 0.14% |
| NVII | REX NVDA Growth & Income ETF | USD 22.5 | ▼ 0.53% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 23:58 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt