Derivative Income · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$622.62M
Expense ratio
1.03%
Yield
33.61%
YTD return
+43.67%
Last price
$75.41
Active · Coverage 75% · low
Today
57.5
Outlook
48.2
Block A (composite-derived)
41.2
Block C (market behavior)
64.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.2
Coverage 75% · medium
Liquidity
—
Expenses
25.0
Performance
—
Volatility
9.8
Dividend
49.8
Concentration
25.0
Smart Money
79.3
Activist
82.2
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is an exchange-traded fund from YieldMax ETFs in the Mixed asset class. Launched in 2025. Assets under management: 622,624,256.
Bullish Whales composite rating: 41 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, smart-money flow, dividend.
Annualized one-year realized volatility 29%, classified high. Weakest axes: volatility, concentration.
Top-10 weight 1%, diversified, led by AVGO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yYld 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.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $622,624,256. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-15 | $0.59 | Yes |
| 2026-07-08 | $0.63 | Yes |
| 2026-07-01 | $0.67 | Yes |
| 2026-06-24 | $0.78 | Yes |
| 2026-06-17 | $0.76 | Yes |
| 2026-06-10 | $0.62 | Yes |
| 2026-06-03 | $0.71 | Yes |
| 2026-05-27 | $0.67 | Yes |
| 2026-05-20 | $0.64 | Yes |
| 2026-05-13 | $0.66 | Yes |
| 2026-05-06 | $0.60 | Yes |
| 2026-04-29 | $0.60 | Yes |
| 2026-04-22 | $0.50 | Yes |
| 2026-04-15 | $0.54 | Yes |
| 2026-04-08 | $0.44 | Yes |
| 2026-04-01 | $0.41 | Yes |
| 2026-03-25 | $0.49 | Yes |
| 2026-03-18 | $0.39 | Yes |
| 2026-03-11 | $0.44 | Yes |
| 2026-03-04 | $0.46 | Yes |
| 2026-02-25 | $0.47 | Yes |
| 2026-02-18 | $0.53 | Yes |
| 2026-02-11 | $0.53 | Yes |
| 2026-02-04 | $0.53 | Yes |
| 2026-01-28 | $0.48 | Yes |
| 2026-01-21 | $0.53 | Yes |
| 2026-01-14 | $0.52 | Yes |
| 2026-01-07 | $0.50 | Yes |
| 2025-12-31 | $0.44 | Yes |
| 2025-12-24 | $0.44 | Yes |
| 2025-12-17 | $0.38 | Yes |
| 2025-12-10 | $0.40 | Yes |
| 2025-12-03 | $0.43 | Yes |
| 2025-11-26 | $0.44 | Yes |
| 2025-11-19 | $0.42 | Yes |
| 2025-11-12 | $0.45 | Yes |
| 2025-11-05 | $0.46 | Yes |
| 2025-10-29 | $0.46 | Yes |
| 2025-10-22 | $0.58 | Yes |
| 2025-10-02 | $0.41 | Yes |
| 2025-09-25 | $0.41 | Yes |
| 2025-09-18 | $0.42 | Yes |
| 2025-09-11 | $0.38 | Yes |
| 2025-09-04 | $0.38 | Yes |
| 2025-08-28 | $0.40 | Yes |
| 2025-08-21 | $0.40 | Yes |
| 2025-08-14 | $0.41 | Yes |
| 2025-08-07 | $0.39 | Yes |
| 2025-07-31 | $0.41 | Yes |
| 2025-07-24 | $0.37 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CHPY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.