YieldMax Target 12 Semiconductor Option Income ETF

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About SOXY

SOXY is an actively managed ETF that targets an annual income level of 12% by investing in US semiconductor companies while employing a covered call strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
87
Number of holdings87
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology100.00%

SOXY Key Statistics

AUM
64.83M
AUM64.83M
Price-Earnings ratio
47.66
Price-Earnings ratio47.66
30-Day yield
-0.51
30-Day yield-0.51
Average volume
13.15K
Average volume13.15K
High today
$91.56
High today$91.56
Low today
$90.49
Low today$90.49
Open price
$91.56
Open price$91.56
Volume
9.65K
Volume9.65K
52 Week high
$115.36
52 Week high$115.36
52 Week low
$52.60
52 Week low$52.60
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

As of today, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares are valued at $90.58. The company's market cap stands at 65.66M, with a P/E ratio of 47.66 and a dividend yield of 0.53%.

On 2026-09-08, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock moved within a range of $90.49 to $91.56. With shares now at $90.58, the stock is trading +0.1% above its intraday low and -1.1% below the session's peak.

Trading volume for YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock has reached 9.65K, versus its average volume of 13.15K.

Over the past 52 weeks, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock has traded between a high of $115.36 and a low of $52.60.

Over the past 52 weeks, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock has traded between a high of $115.36 and a low of $52.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.