CHPY
StockYieldMax Semiconductor Portfolio Option Income ETF
One email when a drop — in price or in valuation — is historically rare for CHPY. Otherwise we stay quiet.
Rare — pay attention.
YieldMax Semiconductor Portfolio Option Income ETF is 23.3% off its high, 51 days in — deeper than the vast majority of its 44 recorded drawdowns. This is the kind of decline the severity score exists to flag.
Strong
Current Drawdown
-23.3%
Days in Drawdown
51
Avg Max Drawdown
2.6%
Avg Length
8
Drawdown Severity Score™
5.5
CHPY - Price & High Water Mark
CHPY - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) Analysis: Current Drawdown Insights
YieldMax Semiconductor Portfolio Option Income ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-08-26, the stock is trading at $66.92, which represents a 23.3% decline from its all-time high of $87.21. This drawdown has persisted for 51 days.
Based on its full tracked price history, YieldMax Semiconductor Portfolio Option Income ETF typically experiences drawdowns averaging 2.6% in depth, with an average duration of 8 days. YieldMax Semiconductor Portfolio Option Income ETF has gone through 44 total drawdown events in its tracked history. The largest drawdown on record for YieldMax Semiconductor Portfolio Option Income ETF was 12.2%, beginning in 2026. The longest drawdown duration on record was 41 days.
The Drawdown Severity Score™ for YieldMax Semiconductor Portfolio Option Income ETF currently stands at 5.54. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing YieldMax Semiconductor Portfolio Option Income ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 44 tracked pullbacks (44 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-07-06 | Ongoing | 51 days | -23.3% | $87.21 | $66.92 | n/a |
| 2026-06-16 | 2026-06-18 | 3 days | -4.5% | $83.85 | $80.07 | $85.41 |
| 2026-06-04 | 2026-06-15 | 12 days | -10.9% | $82.51 | $73.48 | $83.85 |
| 2026-05-29 | 2026-06-01 | 4 days | -0.3% | $77.09 | $76.86 | $77.81 |
| 2026-05-27 | 2026-05-28 | 2 days | -1.4% | $76.95 | $75.88 | $77.09 |
| 2026-05-15 | 2026-05-21 | 7 days | -4.8% | $71.01 | $67.61 | $71.66 |
| 2026-05-12 | 2026-05-14 | 3 days | -2.4% | $70.75 | $69.07 | $71.01 |
| 2026-05-07 | 2026-05-08 | 2 days | -2.3% | $68.55 | $66.99 | $69.37 |
| 2026-05-04 | 2026-05-05 | 2 days | -0.6% | $64.12 | $63.70 | $65.87 |
| 2026-04-27 | 2026-04-30 | 4 days | -4.3% | $63.60 | $60.90 | $63.83 |
| 2026-04-15 | 2026-04-16 | 2 days | -0.0% | $56.37 | $56.36 | $56.99 |
| 2026-02-26 | 2026-04-08 | 41 days | -12.2% | $52.59 | $46.19 | $53.11 |
| 2026-02-23 | 2026-02-24 | 2 days | -0.7% | $51.71 | $51.33 | $52.13 |
| 2026-02-12 | 2026-02-20 | 9 days | -1.7% | $51.64 | $50.75 | $51.71 |
| 2026-01-29 | 2026-02-11 | 14 days | -6.3% | $50.83 | $47.62 | $51.64 |
| 2026-01-22 | 2026-01-27 | 6 days | -1.4% | $49.61 | $48.92 | $50.06 |
| 2026-01-20 | 2026-01-21 | 2 days | -1.3% | $49.02 | $48.36 | $49.61 |
| 2026-01-14 | 2026-01-15 | 2 days | -0.6% | $48.22 | $47.91 | $48.42 |
| 2026-01-07 | 2026-01-09 | 3 days | -1.8% | $47.77 | $46.91 | $48.12 |
| 2025-12-11 | 2026-01-02 | 23 days | -8.4% | $45.91 | $42.06 | $46.07 |
| 2025-10-30 | 2025-12-05 | 37 days | -10.6% | $44.69 | $39.96 | $44.73 |
| 2025-10-21 | 2025-10-24 | 4 days | -2.2% | $42.72 | $41.78 | $43.10 |
| 2025-10-17 | 2025-10-20 | 4 days | -0.3% | $42.25 | $42.14 | $42.72 |
| 2025-10-09 | 2025-10-16 | 8 days | -5.8% | $42.08 | $39.66 | $42.25 |
| 2025-10-07 | 2025-10-08 | 2 days | -1.5% | $41.70 | $41.08 | $42.08 |
| 2025-10-03 | 2025-10-06 | 4 days | -0.2% | $41.23 | $41.13 | $41.70 |
| 2025-09-25 | 2025-09-26 | 2 days | -0.3% | $39.71 | $39.60 | $39.73 |
| 2025-09-23 | 2025-09-24 | 2 days | -0.0% | $39.57 | $39.56 | $39.71 |
| 2025-09-19 | 2025-09-22 | 4 days | -0.4% | $39.32 | $39.18 | $39.57 |
| 2025-08-15 | 2025-09-10 | 27 days | -4.0% | $37.51 | $36.01 | $37.83 |
| 2025-07-31 | 2025-08-12 | 13 days | -3.5% | $36.98 | $35.69 | $37.16 |
| 2025-07-22 | 2025-07-30 | 9 days | -1.7% | $36.72 | $36.10 | $36.98 |
| 2025-07-16 | 2025-07-21 | 6 days | -0.3% | $36.66 | $36.53 | $36.72 |
| 2025-07-11 | 2025-07-15 | 5 days | -0.7% | $36.59 | $36.34 | $36.66 |
| 2025-07-07 | 2025-07-08 | 2 days | -0.9% | $36.07 | $35.75 | $36.21 |
| 2025-07-01 | 2025-07-02 | 2 days | -0.8% | $35.72 | $35.43 | $35.94 |
| 2025-06-27 | 2025-06-30 | 4 days | -0.0% | $35.56 | $35.56 | $35.72 |
| 2025-06-25 | 2025-06-26 | 2 days | -0.0% | $35.35 | $35.35 | $35.56 |
| 2025-06-17 | 2025-06-23 | 7 days | -0.5% | $34.51 | $34.33 | $34.59 |
| 2025-06-12 | 2025-06-16 | 5 days | -1.8% | $34.33 | $33.70 | $34.51 |
| 2025-06-05 | 2025-06-06 | 2 days | -0.4% | $33.36 | $33.23 | $33.55 |
| 2025-05-15 | 2025-06-03 | 20 days | -3.0% | $32.50 | $31.52 | $33.04 |
| 2025-05-05 | 2025-05-08 | 4 days | -1.2% | $30.06 | $29.68 | $30.47 |
| 2025-04-28 | 2025-05-01 | 4 days | -0.6% | $29.32 | $29.14 | $29.34 |
| 2025-04-10 | 2025-04-25 | 16 days | -8.8% | $29.22 | $26.66 | $29.32 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
YieldMax Semiconductor Portfolio Option Income ETF (CHPY) is trading at $66.92 as of Aug 26, 2026. It is 23.3% below its high of $87.21. The drawdown has lasted 51 days. Severity score: 5.5 (Strong).
CHPY Price History and Drawdown Data
Latest price
$66.92
High-water mark
$87.21
Current drawdown
-23.3%
Days in drawdown
51
This CHPY page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior YieldMax Semiconductor Portfolio Option Income ETF drawdowns.
What History Says About CHPY
YieldMax Semiconductor Portfolio Option Income ETF has dropped 5%+ from its high 7 times in its tracked history. These events lasted an average of 22 days with an average max drop of -9.0%.
The current drawdown of -23.3% has lasted 51 days, which is 2.3x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2026 to Apr 2026 | -12.2% | 41 days |
| Jun 2026 to Jun 2026 | -10.9% | 12 days |
| Oct 2025 to Dec 2025 | -10.6% | 37 days |
| Apr 2025 to Apr 2025 | -8.8% | 16 days |
| Dec 2025 to Jan 2026 | -8.4% | 23 days |
| Jan 2026 to Feb 2026 | -6.3% | 14 days |
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