CHPY
YieldMax Semiconductor Portfolio Option Income ETF
ETF
$71.54+1.14 (+1.62%)Close Oct 2, 2026
Apr 8, 2025 – Oct 2, 2026, Dividends reinvested
- Final balance
- $31,679
- CAGR
- +117.50%
- Max drawdown
- −27.64%
- Sharpe ratio
- 2.25
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Growth of $10,000
Trailing returns (%)
- 1M
- +14.18%
- 3M
- +1.45%
- 6M
- +58.59%
- YTD
- +77.44%
- 1Y
- +91.12%
- Since 2025
- +117.50%
Metrics
Since 2025| Volatility | 37.92% |
|---|---|
| Sortino ratio | 3.60 |
| Calmar ratio | 4.25 |
| Best year | — |
| Worst year | — |
| Positive years | — |
| Longest drawdown | 3 months |
Worst drawdowns
Since 2025| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −27.6% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −12.2% | Feb 2026 | Mar 2026 | Apr 2026 | 1 month |
| −10.9% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
| −10.6% | Oct 2025 | Nov 2025 | Dec 2025 | 1 month |
| −8.8% | Apr 2025 | Apr 2025 | Apr 2025 | 2 weeks |
Annual returns
2025 from Apr 8 · 2026 through Oct 2