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
114
Number of holdings114
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology99.97%
Financial Services0.01%
Consumer Defensive0.01%
Basic Materials0.01%

SOXY Key Statistics

AUM
35.28M
AUM35.28M
Price-Earnings ratio
47.75
Price-Earnings ratio47.75
30-Day yield
0.04
30-Day yield0.04
Average volume
23.62K
Average volume23.62K
High today
$65.79
High today$65.79
Low today
$64.38
Low today$64.38
Open price
$64.46
Open price$64.46
Volume
4.70K
Volume4.70K
52 Week high
$70.55
52 Week high$70.55
52 Week low
$35.02
52 Week low$35.02
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

With a market cap of 35.72M, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) trades at $64.94. The stock has a price-to-earnings ratio of 47.75 and currently yields dividends of 69.9%.

During the trading session on 2026-03-10, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares reached a daily high of $65.79 and a low of $64.38. At a current price of $64.94, the stock is +0.9% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 4.7K, compared to an average daily volume of 23.62K.

The stock's 52-week range extends from a low of $35.02 to a high of $70.55.

The stock's 52-week range extends from a low of $35.02 to a high of $70.55.

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.