CHPY Performance — YieldMax Semiconductor Portfolio Option Income ETF
Data updated: 2026-10-09
CHPY returned +55.51% year to date and +91.43% over one year to Jul 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $191, against $131 for the category. Volatility over the past 12 months was 44.32% a year. In the 12 months to Jul 2026 the fund took in a net $977.4M, and assets reached $1.02B.
CHPY Growth of $100
What $100 invested in YieldMax Semiconductor Portfolio Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | CHPY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $191 | $131 |
| Since data start (Apr 2025 – Jul 2026) | $230 | $164 |
CHPY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +55.51% |
| 1 year | +91.43% |
CHPY Annual Returns
Calendar-year total returns of YieldMax Semiconductor Portfolio Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +55.51% |
| 2025 (Apr–Dec) | +48.22% |
CHPY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.4% | +3.0% | −3.8% | +30.2% | +20.5% | +12.9% | −20.4% | — | — | — | — | — |
| 2025 | — | — | — | −1.9% | +8.8% | +11.6% | +1.1% | +1.2% | +9.8% | +10.1% | −1.9% | +2.5% |
CHPY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 44.32%
- Best month: +30.18% (Apr 2026)
- Worst month: −20.40% (Jul 2026)
CHPY Fund Flows
Monthly money in and out of YieldMax Semiconductor Portfolio Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $977.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 6.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $121.0M | $16.8M | $104.3M |
| Jun 2026 | $185.4M | $84.2M | $101.2M |
| May 2026 | $275.4M | $3.8M | $271.7M |
| Apr 2026 | $90.8M | $17.0M | $73.8M |
| Mar 2026 | $66.1M | $9.9M | $56.2M |
| Feb 2026 | $114.3M | $0 | $114.3M |
| Jan 2026 | $167.6M | $49.3M | $118.3M |
| Dec 2025 | $36.6M | $0 | $36.6M |
| Nov 2025 | $29.8M | $1.4M | $28.4M |
| Oct 2025 | $43.1M | $0 | $43.1M |
| Sep 2025 | $17.5M | $0 | $17.5M |
| Aug 2025 | $12.1M | $0 | $12.1M |
CHPY Assets Under Management
Net assets of YieldMax Semiconductor Portfolio Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.02B |
| 2026-04-30 | $622.62M |
| 2026-01-31 | $298.64M |
| 2025-10-31 | $109.24M |
| 2025-07-31 | $29.29M |
| 2025-04-30 | $3.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.