YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
Assets | $7.73M |
Expense Ratio | 0.99% |
PE Ratio | 34.85 |
Shares Out | 150,000 |
Dividend (ttm) | $4.41 |
Dividend Yield | 8.47% |
Ex-Dividend Date | Sep 3, 2025 |
Payout Frequency | Monthly |
Payout Ratio | 295.30% |
Volume | 1,451 |
Open | 52.18 |
Previous Close | 51.55 |
Day's Range | 51.46 - 52.28 |
52-Week Low | 35.02 |
52-Week High | 54.05 |
Beta | n/a |
Holdings | 82 |
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
73.29% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 19.60% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.86% |
Broadcom Inc. | AVGO | 8.31% |
ASML Holding N.V. | ASML | 8.19% |
Texas Instruments Incorporated | TXN | 4.52% |
QUALCOMM Incorporated | QCOM | 4.49% |
First American Government Obligations Fund | FGXXX | 4.26% |
Advanced Micro Devices, Inc. | AMD | 4.20% |
Micron Technology, Inc. | MU | 4.08% |
Intel Corporation | INTC | 3.79% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Apr 2, 2025 | $0.4266 | Apr 3, 2025 |
Performance
News

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO, MILWAUKEE and NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below.

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...