CHPY Stock: YieldMax Semiconductor Portfolio Option Income ETF Stock Price, Analysis & Insights
Get live CHPY stock price $81.78, comprehensive YieldMax Semiconductor Portfolio Option Income ETF stock analysis, charts, news, and expert forecast. Real-time CHPY stock data and investment insights.
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YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Overview
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Income industry . As of the latest trading session, CHPY trades at $81.78 with a market capitalization of 86.49M . Over the past 52 weeks, CHPY has traded between $50.85 and $86.56 , with the current price positioned at approximatel...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Income)
- Market cap: 86.49M
- Current price: $81.78
- 52-week range: $50.85 - $86.56
- P/E ratio: 41.96
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an actively managed fund that aims to deliver both consistent income and long-term growth. It invests in a focused portfolio of roughly 15 to 30 publicly traded companies within the sem...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Employees
- N/A
Contact Information
- Address
- 234 West Florida Street, Suite 203
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 42.0)
✓ Higher growth potential with elevated volatility (Beta: 1.99)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for YieldMax Semiconductor Portfolio Option Income ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for YieldMax Semiconductor Portfolio Option Income ETF
- ⚠Investors should consider how YieldMax Semiconductor Portfolio Option Income ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 42.0) requires strong growth to justify
Market Cap
86.49M
P/E Ratio (TTM)
41.96
Beta
1.99
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
76/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 78/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 76/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 65/100⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 64/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.4% | +1.3% | 22.0 | 54/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 32/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 32/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.