CHPY YieldMax Semiconductor Portfolio Option Income ETF
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Over the year to Nov 4, 2026, CHPY paid 48.9% in cash and returned 44.3% in total, against 14.8% for SPY.
Promise check: PartlyOver the year to Nov 4, 2026, CHPY paid 48.9% in cash and returned 44.3% in total, covering 90.6% of its payout. Since launch it covered 144.7%.
CHPY risk and return scorecard
vs SPY · Apr 2025 to Oct 2026 · 81 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What changed
IQ findings, 30 days to Nov 5, 2026CHPY's Rule 19a-1 notice of Nov 5, 2026 puts 99.1% of its payment in return of capital, up from a median of 23.1% in its 3 notices since Oct 15, 2026.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
What it paid
13 distributions · latest Nov 4, 2026More on CHPY
Every number below is on this page. Open what you need.Price and total return, 1 year
$54.01−3.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −21.6% | 3.4% | −24.6% | −1.0% | −20.6 pts |
| 3M Aug 5 – Nov 4, 2026 | −14.2% | 9.9% | −22.8% | −0.1% | −14.1 pts |
| 6M May 6 – Nov 4, 2026 | −9.7% | 20.6% | −27.0% | +5.0% | −14.7 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +39.2% | 43.5% | −2.9% | +13.3% | +25.9 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +44.3% | 48.9% | −6.0% | +14.8% | +29.5 pts |
| Since launch Apr 3, 2025 – Nov 4, 2026 | +126.5% | 87.4% | +18.3% | +45.2% | +81.3 pts |
| Since launch, annualised Apr 3, 2025 – Nov 4, 2026 | +67.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
CHPY paid 48.9% in cash over the year and returned 44.3% in total, less than it paid out.
Money in and out
Daily data · as of Nov 3, 2026CHPY: in the 23 trading days to Nov 3, 2026, net $232m came in, over 22 of 23 trading days.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
CHPY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 22 days with daily data; the other 43 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 43 days missing.
CHPY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 22 days with daily data; the other 229 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 229 days missing.
CHPY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 17 days and went out on 0 days, of the 22 days with daily data; the other 378 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 17 days, out on 0. 378 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for CHPY, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare CHPY with other funds in the flows tool
Every trading day, last 3 months22 days
Most recent first.
Week by week, last year6 weeks
Net flow into CHPY each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outApr 2025 to Nov 2026
CHPY, money in and money out each month from Apr 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Apr 2025 to Jul 2026 are from CHPY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 18 months listed, money came in on net in 18 and went out in 0.
Bars for Apr 2025 to Jul 2026 are from CHPY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 18 months listed, money came in on net in 18 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
CHPY key stats
CHPY return of capital and tax
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.16%, and its holdings can absorb $555m a day.
CHPY for holders outside the US
13 distributions for CHPY, $0.4229 to $0.7373 a share and $0.5177 in the middle, Aug 12, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
CHPY pays weekly. The last distribution was $0.4229 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 11, 2026, payable Nov 12, 2026, but has not declared the amount.
Expected distributions for CHPY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for CHPY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below CHPY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 90.6% · 51st pct, −272.3% to 2,333.3% across 167.
About CHPY
How we measure
12 seats on CHPY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about CHPY
- How much has CHPY paid over the last year?
- Over the year to Nov 4, 2026, CHPY paid 48.9% of its starting price in cash distributions, while the price fell 6.0%.
- Is CHPY ahead of SPY?
- Over the year to Nov 4, 2026, with every distribution reinvested, CHPY returned +44.3% against +14.8% for S&P 500 (SPY), so a holder was ahead of it by 29.5 points.
- How often does CHPY pay, and how much?
- CHPY pays weekly. The latest distribution annualizes to 40.7% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the CHPY distribution return of capital?
- YieldMax estimates 99% of the distribution paid Nov 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does CHPY next pay a distribution?
- CHPY pays weekly. The last distribution went ex on Nov 4, 2026 at $0.4229 a share. The issuer has set the next ex-date at Nov 11, 2026 but not the amount.
- What does CHPY cost?
- The prospectus expense ratio is 1.03% a year.
- How much of CHPY’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 99.1% of the distribution paid Nov 5, 2026 was return of capital. Across its notices for distributions paid Nov 13, 2025 to Oct 29, 2026, the estimate is 81.4%. The annual report for the fiscal year to Jul 31, 2026 puts it at 27.9% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, CHPY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/chpy
ETFIQ. (Nov 4, 2026). CHPY, income ETFs. Retrieved from https://etfiq.com/funds/chpy
[CHPY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/chpy)
The payout bar for CHPY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/chpy/" title="CHPY: CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CHPY: CHPY over 1 year: paid 48.9%, price −6.0%, total +44.3%, SPY +14.8%, +29.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/chpy">ETFIQ</a></figcaption>
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