# YieldMax Semiconductor Portfolio Option Income ETF (CHPY)

> Source: Nexqual · https://nexqual.com/CHPY · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, YieldMax Semiconductor Portfolio Option Income ETF (CHPY), nexqual.com/CHPY" · informational, not investment advice.

**Price:** USD 57.82 (+0.80% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 57.36 · day 57.09–58.36 · 52w 50.85–89.86 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +50.1% vs S&P 500 +14.0%; 5Y +135.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2025-04-07) |
|---|---|---|
| Total return | +50.1% | +135.9% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +50.5% | +74.2% |
| Volatility (annualized) | 40.7% | 29.6% |
| Max drawdown | -27.6% (Jun 2026→Jul 2026) | -24.2% (Jun 2026→Oct 2026) |

## Peers
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%

## More
Full page: https://nexqual.com/CHPY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 42.5% | ±9.9% |
| 2026-12-18 | 56 | 40.0% | ±13.2% |
| 2027-01-15 | 84 | 37.2% | ±17.7% |
| 2027-04-16 | 175 | 38.8% | ±24.1% |