YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
| Assets | $11.74M |
| Expense Ratio | 0.99% |
| PE Ratio | 40.97 |
| Shares Out | 125,000 |
| Dividend (ttm) | $5.00 |
| Dividend Yield | 8.39% |
| Ex-Dividend Date | Oct 8, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 343.13% |
| Volume | 3,223 |
| Open | 59.54 |
| Previous Close | 58.76 |
| Day's Range | 59.50 - 59.93 |
| 52-Week Low | 35.02 |
| 52-Week High | 59.93 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Dec 2, 2024 |
About SOXY
Fund Home PageThe YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. SOXY was launched on Dec 2, 2024 and is issued by YieldMax.
Top 10 Holdings
78.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.36% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.64% |
| ASML Holding N.V. | ASML | 9.25% |
| Broadcom Inc. | AVGO | 8.04% |
| First American Government Obligations Fund | FGXXX | 7.13% |
| Micron Technology, Inc. | MU | 5.56% |
| Advanced Micro Devices, Inc. | AMD | 5.09% |
| Intel Corporation | INTC | 4.75% |
| Applied Materials, Inc. | AMAT | 4.54% |
| Arm Holdings plc | ARM | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.472 | Jun 5, 2025 |
| May 7, 2025 | $0.4384 | May 8, 2025 |
Performance
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Oct. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax™ ETFs Announces Distributions on BIGY ($0.4609) and SOXY ($0.4384)
CHICAGO and MILWAUKEE and NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate inc...
YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)
CHICAGO and MILWAUKEE and NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate i...
YieldMax™ ETFs Announces Distributions on BIGY ($0.5130) and SOXY ($0.5256)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference ...
YieldMax™ Launches the Target 12™ Semiconductor Option Income ETF (SOXY)
CHICAGO, MILWAUKEE and NEW YORK, Dec. 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following Target 12™ ETF: YieldMax™ Target 12™ Semiconductor Option Income ETF (NYSE Arca...