YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

NYSEARCA: SOXY · Real-Time Price · USD
52.03
+0.48 (0.94%)
Sep 5, 2025, 4:00 PM - Market closed
0.94%
Assets$7.73M
Expense Ratio0.99%
PE Ratio34.85
Shares Out150,000
Dividend (ttm)$4.41
Dividend Yield8.47%
Ex-Dividend DateSep 3, 2025
Payout FrequencyMonthly
Payout Ratio295.30%
Volume1,451
Open52.18
Previous Close51.55
Day's Range51.46 - 52.28
52-Week Low35.02
52-Week High54.05
Betan/a
Holdings82
Inception DateDec 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
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SOXY
ETF Provider YieldMax

Top 10 Holdings

73.29% of assets
NameSymbolWeight
NVIDIA CorporationNVDA19.60%
Taiwan Semiconductor Manufacturing Company LimitedTSM11.86%
Broadcom Inc.AVGO8.31%
ASML Holding N.V.ASML8.19%
Texas Instruments IncorporatedTXN4.52%
QUALCOMM IncorporatedQCOM4.49%
First American Government Obligations FundFGXXX4.26%
Advanced Micro Devices, Inc.AMD4.20%
Micron Technology, Inc.MU4.08%
Intel CorporationINTC3.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 3, 2025$0.5206Sep 4, 2025
Aug 6, 2025$0.5248Aug 7, 2025
Jul 2, 2025$0.5248Jul 3, 2025
Jun 4, 2025$0.472Jun 5, 2025
May 7, 2025$0.4384May 8, 2025
Apr 2, 2025$0.4266Apr 3, 2025
Full Dividend History

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.

Other symbols: BIGYRNTY
5 days ago - GlobeNewsWire

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...

Other symbols: BIGYRNTY
4 weeks ago - GlobeNewsWire

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
4 months 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
6 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
8 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...

9 months ago - GlobeNewsWire