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
138
Number of holdings138
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

What's in this fund

Sectors

As of April 27, 2026
Technology100.00%

SOXY Key Statistics

AUM
47.44M
AUM47.44M
Price-Earnings ratio
58.37
Price-Earnings ratio58.37
30-Day yield
0.04
30-Day yield0.04
Average volume
15.31K
Average volume15.31K
High today
$80.86
High today$80.86
Low today
$79.95
Low today$79.95
Open price
$79.95
Open price$79.95
Volume
1.89K
Volume1.89K
52 Week high
$83.12
52 Week high$83.12
52 Week low
$41.49
52 Week low$41.49
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock price is $80.86, with a market capitalization of 48.52M. The stock trades at a price-to-earnings (P/E) ratio of 58.37 and offers a dividend yield of 52.4%.

On 2026-04-29, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock traded between a low of $79.95 and a high of $80.86. Shares are currently priced at $80.86, which is +1.1% above the low and -0.0% below the high.

YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares are trading with a volume of 1.89K, against a daily average of 15.31K.

In the last year, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares hit a 52-week high of $83.12 and a 52-week low of $41.49.

In the last year, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares hit a 52-week high of $83.12 and a 52-week low of $41.49.

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.