Financial Services
Live Price
Offline$87.59
+5.15% today
1Y Change
+63.94%
Window
Jun 26, 2025 β Jun 22, 2026
Coverage: 247 bars Β· Jun 26, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC) (CHPY) is a Financial Services stock with a market cap of $70.00M and listed on NYSE. The stock last traded around $87.59 and up 63.9% across the available one-year price window (Jun 26, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines CHPY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +3.4% peer median
Operating Margin
Below sector median
0.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHPY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHPY Max Drawdown
-14.86%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CHPY and SPY.
Company Overview
YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)
NYSE
Yld 6mo Chpy Opt Incom ETF is an exchange-traded fund designed to generate income by utilizing options strategies. Its primary function is to provide investors with a straightforward way to access income generated through financial derivatives, particularly options writing or selling. The ETF typically focuses on holding a diversified portfolio of stocks, upon which it writes options to earn premiums. This strategy is aimed at enhancing the fundβs income potential while attempting to manage risk. Yld 6mo Chpy Opt Incom ETF appeals particularly to income-focused investors seeking alternative sources of yield in a low-growth or low-interest-rate environment. By positioning itself within the broader equity and options market, the ETF serves as a tool for investors aiming to balance income generation with asset diversification strategies. The ETF's operations can impact sectors that exhibit volatility and liquidity suitable for options trading.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.