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
88
Number of holdings88
Inception Date
Dec 2, 2024
Inception DateDec 2, 2024

SOXY Key Statistics

AUM
68.69M
AUM68.69M
Price-Earnings ratio
57.94
Price-Earnings ratio57.94
30-Day yield
-0.40
30-Day yield-0.40
Average volume
28.08K
Average volume28.08K
High today
$93.89
High today$93.89
Low today
$91.14
Low today$91.14
Open price
$93.14
Open price$93.14
Volume
17.04K
Volume17.04K
52 Week high
$115.36
52 Week high$115.36
52 Week low
$50.53
52 Week low$50.53
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock is priced at $91.14, giving the company a market capitalization of 68.34M. It carries a P/E multiple of 57.94 and pays a dividend yield of 0.46%.

As of 2026-07-21, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) stock has fluctuated between $91.14 and $93.89. The current price stands at $91.14, placing the stock 0.0% above today's low and -2.9% off the high.

The YieldMax Target 12 Semiconductor Option Income ETF(SOXY)'s current trading volume is 17.04K, compared to an average daily volume of 28.08K.

In the last year, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares hit a 52-week high of $115.36 and a 52-week low of $50.53.

In the last year, YieldMax Target 12 Semiconductor Option Income ETF(SOXY) shares hit a 52-week high of $115.36 and a 52-week low of $50.53.

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.