YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

NYSEARCA: SOXY · Real-Time Price · USD
44.17
+0.32 (0.72%)
May 8, 2025, 4:00 PM - Market closed
0.72%
Assets $5.48M
Expense Ratio 0.99%
PE Ratio 30.50
Shares Out 125,000
Dividend (ttm) $2.37
Dividend Yield 5.36%
Ex-Dividend Date May 7, 2025
Payout Ratio 163.46%
1-Year Return n/a
Volume 4,605
Open 43.96
Previous Close 43.85
Day's Range 43.94 - 44.51
52-Week Low 35.02
52-Week High 53.81
Beta n/a
Holdings 57
Inception Date Dec 2, 2024

About SOXY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOXY
ETF Provider YieldMax

Top 10 Holdings

73.35% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.69%
Taiwan Semiconductor Manufacturing Company Limited TSM 12.14%
Broadcom Inc. AVGO 11.69%
ASML Holding N.V. ASML 8.81%
Arm Holdings plc ARM 4.47%
QUALCOMM Incorporated QCOM 3.98%
Applied Materials, Inc. AMAT 3.95%
Texas Instruments Incorporated TXN 3.91%
Analog Devices, Inc. ADI 3.70%
KLA Corporation KLAC 3.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 7, 2025 $0.438 May 8, 2025
Apr 2, 2025 $0.427 Apr 3, 2025
Mar 5, 2025 $0.488 Mar 6, 2025
Feb 5, 2025 $0.488 Feb 6, 2025
Jan 8, 2025 $0.5256 Jan 10, 2025
Full Dividend History

News

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...

Other symbols: BIGY
3 days ago - GlobeNewsWire

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...

Other symbols: BIGY
2 months ago - GlobeNewsWire

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 ...

Other symbols: BIGY
4 months ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire