YieldMax Target 12 Semiconductor Option Income ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SOXY and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings77
Number of holdings77
Inception DateDec 2, 2024
Inception DateDec 2, 2024
What's in this fund
Sectors
As of December 1, 2025Technology100.00%
Top 10 Holdings (76.09% of total assets)
As of December 1, 2025NameSymbol% Assets
NVIDIANVDA16.82%
Taiwan Semiconductor ManufacturingTSM11.95%
ASML Holding NVASML9.73%
BroadcomAVGO8.65%
Micron TechnologyMU6.51%
IntelINTC5.09%
Applied MaterialsAMAT5.00%
AMDAMD4.70%
QualcommQCOM3.89%
Lam Research CorpLRCX3.75%
SOXY Key Statistics
AUM15.13M
AUM15.13M
Price-Earnings ratio43.68
Price-Earnings ratio43.68
30-Day yield0.12
30-Day yield0.12
Average volume7.35K
Average volume7.35K
High today$60.34
High today$60.34
Low today$59.97
Low today$59.97
Open price$60.10
Open price$60.10
Volume5.73K
Volume5.73K
52 Week high$62.95
52 Week high$62.95
52 Week low$35.02
52 Week low$35.02
Expense ratio1.06
Expense ratio1.06
Stock Snapshot
With a market cap of 15.02M, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) trades at $60.09. The stock has a price-to-earnings ratio of 43.68 and currently yields dividends of 63.3%.
On 2025-12-04, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock moved within a range of $59.97 to $60.34. With shares now at $60.09, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.
Trading activity shows a volume of 5.73K, compared to an average daily volume of 7.35K.
The stock's 52-week range extends from a low of $35.02 to a high of $62.95.
The stock's 52-week range extends from a low of $35.02 to a high of $62.95.