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Financial Services

YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)(CHPY)

Live Price

Offline

$87.59

+5.15% today

1Y Change

+63.94%

Window

Jun 26, 2025 β†’ Jun 22, 2026

Market Cap
$70.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

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.

Decision context

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

CHPY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CHPY

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CHPY Max Drawdown

-14.86%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CHPY and SPY.

Calendar-year return history is still loading or unavailable.
YI

Company Overview

YieldMax Semiconductor Portfolio Option Income ETF (YLDMX SMICON PO OPTN INC)

NYSE

United States

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 fund’s 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.

Region
United States
Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
β€”
Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.