YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
| Assets | $28.08M |
| Expense Ratio | 1.06% |
| PE Ratio | 46.39 |
| Shares Out | 425,000 |
| Dividend (ttm) | $6.48 |
| Dividend Yield | 9.60% |
| Ex-Dividend Date | Feb 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 445.15% |
| Volume | 106,421 |
| Open | 67.00 |
| Previous Close | 68.28 |
| Day's Range | 66.77 - 67.66 |
| 52-Week Low | 35.02 |
| 52-Week High | 70.55 |
| Beta | n/a |
| Holdings | 100 |
| 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
52.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.92% |
| ASML Holding N.V. | ASML | 6.06% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.05% |
| Broadcom Inc. | AVGO | 5.75% |
| Lam Research Corporation | LRCX | 5.10% |
| Applied Materials, Inc. | AMAT | 4.50% |
| Micron Technology, Inc. | MU | 4.45% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.41% |
| Analog Devices, Inc. | ADI | 4.38% |
| KLA Corporation | KLAC | 4.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.621 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5895 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
Performance
SOXY had a total return of 55.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.04%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (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...