SOXY ETF Price & Analysis
SOXY ETF Chart & Stats
$65.88
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Market closed
$65.88
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Day’s Range― - ―
52-Week Range$37.10 - $70.55
Previous Close$65.88
VolumeN/A
Average Volume (3M)15.42K
AUM30.76M
NAV65.41
Expense Ratio1.06%
Holdings Count31
Beta1.52
Inception DateDec 02, 2024
Last Dividend Ex-Date
Apr 08, 2026Dividend Yield
(10.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,060
30 Day Avg. Volume15,417
AlphaN/A
ETF Overview
YieldMax Target 12 Semiconductor Option Income ETF
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is a specialized investment vehicle designed to provide investors with targeted exposure to the dynamic and rapidly evolving semiconductor industry, a critical segment within the broader Information Technology sector. This ETF focuses on harnessing the growth potential of semiconductor companies while simultaneously generating income through strategic options trading.
SOXY is meticulously crafted for investors seeking to capitalize on the semiconductor niche, which is pivotal in powering technological advancements and innovations across various industries, from consumer electronics to automotive and communications. By focusing exclusively on this sector, the ETF offers a concentrated portfolio that taps into the burgeoning demand for semiconductors driven by trends such as AI, IoT, and 5G technology.
In addition to capital growth, the YieldMax Target 12 Semiconductor Option Income ETF employs an options income strategy to enhance yield, making it an attractive choice for investors looking for both growth and income. This dual approach allows investors to benefit from the inherent volatility and growth potential of the semiconductor market while enjoying regular income distributions.
With SOXY, investors gain access to a niche market with substantial upside potential, supported by a robust strategy that aims to maximize returns through thoughtful sector focus and innovative income generation.
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Fund Flow Chart
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) 1 year Net Flows: $23M
SOXY ETF News
SOXY ETF FAQ
What was SOXY’s price range in the past 12 months?
SOXY lowest ETF price was $37.10 and its highest was $70.55 in the past 12 months.
What is the AUM of SOXY?
As of Apr 06, 2026 The AUM of SOXY is 30.76M.
Is SOXY overvalued?
According to Wall Street analysts SOXY’s price is currently Undervalued.
Does SOXY pay dividends?
SOXY pays a Monthly dividend of $0.654 which represents an annual dividend yield of 10.46%. See more information on SOXY dividends here
How many shares outstanding does SOXY have?
Currently, no data Available
Which hedge fund is a major shareholder of SOXY?
Currently, no hedge funds are holding shares in SOXY
SOXY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.74%
Broadcom Inc.
5.84%
Asml Holding N.V.
5.80%
ARM Holdings PLC ADR
5.18%
Lam Research Corp
4.77%
Marvell Technology Group
4.69%
Kla Corporation
4.37%
Applied Materials, Inc.
4.27%
Analog Devices, Inc.
4.09%
Taiwan Semiconductor Manufacturing Company Limited
4.03%
Total50.77%
See All Holdings