SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
Closed
$89.40
Closed
-(-)
At close
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About
SOXY was created on 2024-12-02 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 66.41m in AUM and 31 holdings. 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.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Information Technology
ISIN
US88636R8189
Website
Key stats
Open
$90.45
Volume
12.09K
AUM
$65.00M
Prev. close
$89.45
Expense ratio
1.06%
P/E
55.69
$88.93
Day’s Range
$90.86
$59.62
52W Range
$115.36
What’s in the fund
2
Total sectors
Information Technology
71.74%
Others
28.26%
Returns
Performance
_
Difference
_
YieldMax Target 12 Semiconductor Option Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.93
Div. Yield
2.16%
Div. Growth YoY
-23.02%
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