YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

NYSEARCA: SOXY · Real-Time Price · USD
52.64
+0.74 (1.43%)
At close: Jan 21, 2025, 4:00 PM
52.90
+0.26 (0.50%)
After-hours: Jan 21, 2025, 6:59 PM EST
1.43%
Assets $7.65M
Expense Ratio 0.99%
PE Ratio 38.89
Shares Out 100,000
Dividend (ttm) $0.53
Dividend Yield 1.00%
Ex-Dividend Date Jan 8, 2025
Payout Ratio 40.40%
1-Year Return n/a
Volume 3,359
Open 52.20
Previous Close 51.90
Day's Range 51.97 - 52.74
52-Week Low 48.41
52-Week High 53.00
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
Jan 8, 2025 $0.5256 Jan 10, 2025
Full Dividend History

News

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
14 days ago - GlobeNewsWire

YieldMax Unveils New Options ETF on MARA Holdings

Today, YieldMax launched its newest ETF, the YieldMax MARA Option Income Strategy ETF (MARO). MARO has two investment objectives.

Other symbols: MARO
6 weeks ago - ETF Trends

YieldMax's New Semiconductor Options ETF Aims for 12% Income Level

YieldMax, an ETF issuer known for its option income strategies, rolled out its 36th fund today. The YieldMax Target 12 Semiconductor Option Income ETF (NYSE Arca: SOXY) is an actively managed product ...

Other symbols: NVDY
7 weeks ago - ETF Trends

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...

7 weeks ago - GlobeNewsWire