YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
| Assets | $70.76M |
| Expense Ratio | 1.06% |
| PE Ratio | 54.74 |
| Shares Out | 675,000 |
| Dividend (ttm) | $7.83 |
| Dividend Yield | 7.14% |
| Ex-Dividend Date | Jun 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 390.54% |
| Volume | 18,682 |
| Open | 109.61 |
| Previous Close | 105.15 |
| Day's Range | 108.18 - 110.00 |
| 52-Week Low | 49.21 |
| 52-Week High | 110.00 |
| Beta | n/a |
| Holdings | 123 |
| 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
50.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 6.54% |
| Marvell Technology, Inc. | MRVL | 5.90% |
| NVIDIA Corporation | NVDA | 5.39% |
| Arm Holdings plc | ARM | 4.84% |
| ASML Holding N.V. | ASML | 4.82% |
| Lam Research Corporation | LRCX | 4.75% |
| Advanced Micro Devices, Inc. | AMD | 4.69% |
| ACM Research, Inc. | ACMR | 4.49% |
| Astera Labs, Inc. | ALAB | 4.37% |
| Broadcom Inc. | AVGO | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $1.0211 | Jun 4, 2026 |
| May 6, 2026 | $0.8297 | May 7, 2026 |
| Apr 8, 2026 | $0.6541 | Apr 9, 2026 |
| Mar 4, 2026 | $0.6733 | Mar 5, 2026 |
| Feb 4, 2026 | $0.6713 | Feb 5, 2026 |
| Dec 31, 2025 | $0.6045 | Jan 2, 2026 |
Performance
SOXY had a total return of 153.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 88.20%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, June 02, 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...