YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
| Assets | $14.68M |
| Expense Ratio | 0.99% |
| PE Ratio | 41.83 |
| Shares Out | 250,000 |
| Dividend (ttm) | $5.62 |
| Dividend Yield | 9.40% |
| Ex-Dividend Date | Nov 5, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 392.94% |
| Volume | 5,608 |
| Open | 59.11 |
| Previous Close | 59.43 |
| Day's Range | 58.73 - 59.96 |
| 52-Week Low | 35.02 |
| 52-Week High | 62.95 |
| Beta | n/a |
| Holdings | 77 |
| 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
76.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 12.21% |
| ASML Holding N.V. | ASML | 9.44% |
| Broadcom Inc. | AVGO | 9.02% |
| Micron Technology, Inc. | MU | 6.32% |
| Applied Materials, Inc. | AMAT | 4.98% |
| Intel Corporation | INTC | 4.75% |
| Advanced Micro Devices, Inc. | AMD | 4.65% |
| QUALCOMM Incorporated | QCOM | 3.87% |
| Lam Research Corporation | LRCX | 3.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $0.621 | Nov 6, 2025 |
| 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 |
Performance
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Nov. 04, 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...