AUM $72.8MER 1.06%NAV $97.10Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$96.45Day Range
$91.00$93.75
52-Week Range
$50.95$114.39
Avg Volume
26.4KDividend Yield
10.42%Expense Ratio
1.06%AUM
$72.8MShares Outstanding
118.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.00% |
| Taiwan | 10.32% |
| Netherlands | 7.60% |
| United Kingdom | 4.03% |
| Switzerland | 3.65% |
| Other | 0.40% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund issued by YieldMax that launched on Dec 2, 2024. It currently manages $72.8M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.80% | 19,994 | $4.2M |
| 2 | AMD | Advanced Micro Devices Inc | 5.47% | 7,299 | $3.9M |
| 3 | ASML | ASML Holding NV | 4.82% | 1,924 | $3.5M |
| 4 | MU | Micron Technology Inc | 4.70% | 3,413 | $3.4M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 4.64% | 15,962 | $3.3M |
| 6 | ACMR | ACM Research Inc | 4.57% | 37,231 | $3.3M |
| 7 | AVGO | Broadcom Inc | 4.55% | 8,340 | $3.3M |
| 8 | LRCX | Lam Research Corp | 4.42% | 9,954 | $3.2M |
| 9 | AMAT | Applied Materials Inc | 4.36% | 5,572 | $3.1M |
| 10 | ARM | ARM Holdings PLC | 4.23% | 10,753 | $3.0M |
| 11 | ALAB | Astera Labs Inc | 4.11% | 9,040 | $3.0M |
| 12 | KLAC | KLA CORP | 4.02% | 13,226 | $2.9M |
| 13 | UMC | United Microelectronics Corp | 3.94% | 135,988 | $2.8M |
| 14 | INTC | Intel Corp | 3.39% | 24,328 | $2.4M |
| 15 | CBRS | Cerebras Systems Inc | 3.36% | 11,006 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.65% | |
| 1W | +0.45% | |
| 1M | -16.44% | |
| 3M | +15.48% | |
| 6M | +33.46% | |
| YTD | +48.45% | |
| 1Y | +71.38% | |
| 3Y | +82.69% | |
| 5Y | +82.69% |
Moving Averages
20-Day MA
$99.86
Below 20-Day MA50-Day MA
$100.36
Below 50-Day MA200-Day MA
$74.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$114.39
Current Price
$91.00
52-Week Low
$50.95
$50.95$114.39
Current Yield
10.42%
Annual Dividend
$3.1782
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $1.0211 | Jun 4, 2026 |
| May 6, 2026 | $0.8297 | May 7, 2026 |
| Apr 8, 2026 | $0.6541 | Apr 9, 2026 |
| Mar 4, 2026 | $0.6733 | Mar 5, 2026 |
| Feb 4, 2026 | $0.6713 | Feb 5, 2026 |
| Dec 31, 2025 | $0.6045 | Jan 2, 2026 |
| Dec 3, 2025 | $0.5953 | Dec 4, 2025 |
| Nov 5, 2025 | $0.6210 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5895 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5248 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5248 | Jul 3, 2025 |
| Jun 4, 2025 | $0.4720 | Jun 5, 2025 |
| May 7, 2025 | $0.4384 | May 8, 2025 |
| Apr 2, 2025 | $0.4266 | Apr 3, 2025 |
| Mar 5, 2025 | $0.4883 | Mar 6, 2025 |
| Feb 5, 2025 | $0.4883 | Feb 6, 2025 |
| Jan 8, 2025 | $0.5256 | Jan 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXY | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.61% | 0.81% |
| AUM | $72.8M | $7.93B | $355.3M |
| Dividend Yield | 10.42% | 2.99% | 6.78% |
| Avg Volume | 26.4K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -13.05% | -1.81% | -1.39% |
| 6-Month Return | +45.78% | +11.69% | +3.73% |
| YTD Return | +53.95% | +9.60% | +3.25% |
| 1-Year Return | +55.99% | +12.13% | +1.47% |
Compare with Another ETF
Search for an ETF to compare with SOXY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.