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YieldMax Target 12 Semiconductor Option Income ETF ETF AnalysisComprehensive ETF analysis for YieldMax Target 12 Semiconductor Option Income ETF (SOXY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSOXY
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
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  3. YieldMax Target 12 Semiconductor Option Income ETFSOXYETF
YieldMax Target 12 Semiconductor Option Income ETF Logo

YieldMax Target 12 Semiconductor Option Income ETF

ETF
🇺🇸SOXY•AMEX•Equity

Your view on SOXY

YieldMax Target 12 Semiconductor Option Income ETF Logo

YieldMax Target 12 Semiconductor Option Income ETF

ETFYieldMax
🇺🇸SOXY•AMEX•Equity
AUM (USD)$61.81M
Expense Ratio1.06%
Holdings0

Sentiment

AUM (USD)

$61.81M

Expense Ratio

1.06%

Holdings

0

Sentiment

SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY

Overview for YieldMax Target 12 Semiconductor Option Income ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/soxy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/soxy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 2, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/soxy

About this fund

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 fun…

SOXY Stock Price

Key Facts

Equity

Expense Ratio

1.06%

AUM

$61.81M

Fund Details

NAV$85.26 USD
Average Volume18.1K
Inception DateDecember 2, 2024
Asset ClassEquity
Fund IssuerYieldMax
DomicileUS
ISINUS88636R8189
CUSIP88636R818
NAV CurrencyUSD

Expense Ratio

1.06%

Assets Under Management

$61.81M

NAV

$85.26 USD

Average Volume

18.1K

Inception Date

December 2, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8189

CUSIP

88636R818

NAV Currency

USD

Expense Ratio

1.06%

Assets Under Management

$61.81M

NAV

$85.26 USD

Average Volume

18.1K

Inception Date

December 2, 2024

Asset Class

Equity

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8189

CUSIP

88636R818

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SOXY?

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is a Equity fund from YieldMax, listed since 2024, with $61.8M in assets under management, a 1.06% expense ratio, a NAV of $85.26 USD.

What's in SOXY? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA6.37%
Advanced Micro Devices Inc AMD6.15%
Marvell Technology INC MRVL5.78%
Micron Technology Inc MU4.85%
ASML Holding NV ASML4.78%
Lam Research Corp LRCX4.59%
Astera Labs Inc ALAB4.37%
ARM Holdings PLC ARM4.35%
United Microelectronics Corp UMC4.34%
SK hynix Inc SKHYV4.15%

SOXY sector breakdown

  • Technology 100.00%

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