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YieldMax Target 12 Semico... (SOXY)
NYSEArca: SOXY
· Real-Time Price · USD
90.07
-1.78 (-1.94%)
At close: Aug 19, 2026, 8:00 PM
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Price, Holdings & Analysis
-1.94% (1D)
No data available
| Bid | 89.1 |
| Market Cap | n/a |
| AUM | 64.01M |
| NAV | 91.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 43.07 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2024 |
| Ask | 94.1 |
| Volume | 9,193 |
| Avg. Volume (20D) | 19,896 |
| Open | 91.31 |
| Previous Close | 91.85 |
| Day's Range | 88.50 - 91.31 |
| 52-Week Range | 50.53 - 115.36 |
| Holdings | n/a |
| Expense Ratio | 1.06% |
About SOXY
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SOXY
Inception Date Dec 2, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 47.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.90% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
Dividends Dividend Yield 9.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.8910 | n/a |
| Jul 8, 2026 | $1.0370 | n/a |
| Jun 3, 2026 | $1.0210 | n/a |
| May 6, 2026 | $0.8300 | n/a |
| Apr 8, 2026 | $0.6540 | n/a |
