AUM $69.6MER 1.06%NAV $103.15Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$103.05Day Range
$100.50$105.93
52-Week Range
$49.62$107.38
Avg Volume
19.2KDividend Yield
10.42%Expense Ratio
1.06%AUM
$69.6MShares Outstanding
118.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 99.80% |
| Financial Services | 0.05% |
| Healthcare | 0.03% |
| Industrials | 0.03% |
| Consumer Defensive | 0.03% |
| Basic Materials | 0.02% |
| Energy | 0.02% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.46% |
| Taiwan | 9.17% |
| Netherlands | 7.21% |
| United Kingdom | 5.43% |
| Switzerland | 4.08% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Dec 2, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund issued by YieldMax that launched on Dec 2, 2024. It currently manages $69.6M in assets under management. The fund charges an expense ratio of 1.06%. It falls under the Technology category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.36% | 4,573 | $4.6M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 4.83% | 14,626 | $4.1M |
| 3 | NVDA | NVIDIA Corp | 4.42% | 18,321 | $3.8M |
| 4 | ARM | ARM Holdings PLC | 3.97% | 9,853 | $3.4M |
| 5 | ASML | ASML Holding NV | 3.95% | 1,765 | $3.4M |
| 6 | LRCX | Lam Research Corp | 3.89% | 9,122 | $3.3M |
| 7 | AMD | Advanced Micro Devices Inc | 3.84% | 6,688 | $3.3M |
| 8 | ACMR | ACM Research Inc | 3.68% | 34,114 | $3.1M |
| 9 | ALAB | Astera Labs Inc | 3.58% | 8,285 | $3.0M |
| 10 | AVGO | Broadcom Inc | 3.47% | 7,642 | $2.9M |
| 11 | KLAC | KLA CORP | 3.44% | 12,120 | $2.9M |
| 12 | STM | STMicroelectronics NV | 3.42% | 37,224 | $2.9M |
| 13 | AMAT | Applied Materials Inc | 3.32% | 5,107 | $2.8M |
| 14 | INTC | Intel Corp | 3.07% | 22,290 | $2.6M |
| 15 | UMC | United Microelectronics Corp | 3.03% | 124,590 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | +4.80% | |
| 1M | +18.03% | |
| 3M | +64.30% | |
| 6M | +79.31% | |
| YTD | +70.55% | |
| 1Y | +110.37% | |
| 3Y | +109.89% | |
| 5Y | +109.89% |
Moving Averages
20-Day MA
$98.40
Above 20-Day MA50-Day MA
$86.73
Above 50-Day MA200-Day MA
$67.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.38
Current Price
$105.11
52-Week Low
$49.62
$49.62$107.38
Current Yield
10.42%
Annual Dividend
$2.5444
Frequency
12x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.6733 | Mar 5, 2026 |
| Feb 4, 2026 | $0.6713 | Feb 5, 2026 |
| Dec 31, 2025 | $0.6045 | Jan 2, 2026 |
| Dec 3, 2025 | $0.5953 | Dec 4, 2025 |
| Nov 5, 2025 | $0.6210 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5895 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5248 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5248 | Jul 3, 2025 |
| Jun 4, 2025 | $0.4720 | Jun 5, 2025 |
| May 7, 2025 | $0.4384 | May 8, 2025 |
| Apr 2, 2025 | $0.4266 | Apr 3, 2025 |
| Mar 5, 2025 | $0.4883 | Mar 6, 2025 |
| Feb 5, 2025 | $0.4883 | Feb 6, 2025 |
| Jan 8, 2025 | $0.5256 | Jan 10, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SOXY | Technology(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.63% | 0.81% |
| AUM | $69.6M | $7.39B | $346.1M |
| Dividend Yield | 10.42% | 2.92% | 6.78% |
| Avg Volume | 19.2K | 744.5K | 137.6K |
| Holdings | — | 218 | 82 |
| Performance | |||
| 1-Month Return | +15.29% | +1.62% | -0.70% |
| 6-Month Return | +69.70% | +13.22% | +1.80% |
| YTD Return | +76.86% | +15.73% | +4.42% |
| 1-Year Return | +111.86% | +34.10% | +9.11% |
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