YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
| Assets | $62.73M |
| Expense Ratio | 1.06% |
| PE Ratio | 47.47 |
| Shares Out | 725,000 |
| Dividend (ttm) | $9.07 |
| Dividend Yield | 10.16% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 483.29% |
| Volume | 13,989 |
| Open | 87.31 |
| Previous Close | 86.29 |
| Day's Range | 87.31 - 89.30 |
| 52-Week Low | 50.70 |
| 52-Week High | 115.36 |
| Beta | n/a |
| Holdings | 88 |
| 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
48.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.35% |
| ASML Holding N.V. | ASML | 5.01% |
| Marvell Technology, Inc. | MRVL | 5.00% |
| Advanced Micro Devices, Inc. | AMD | 4.97% |
| Broadcom Inc. | AVGO | 4.91% |
| Lam Research Corporation | LRCX | 4.73% |
| Micron Technology, Inc. | MU | 4.57% |
| ACM Research, Inc. | ACMR | 4.26% |
| Arm Holdings plc | ARM | 4.23% |
| Applied Materials, Inc. | AMAT | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2026 | $0.8828 | Sep 3, 2026 |
| Aug 5, 2026 | $0.8913 | Aug 6, 2026 |
| Jul 8, 2026 | $1.0369 | Jul 9, 2026 |
| Jun 3, 2026 | $1.0211 | Jun 4, 2026 |
| May 6, 2026 | $0.8297 | May 7, 2026 |
| Apr 8, 2026 | $0.6541 | Apr 9, 2026 |
Performance
SOXY had a total return of 97.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.14%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below.
ETF Watch List: GPTY, SOXY & CHPY
YieldMax's Mike Khouw discusses several ETF products that tap in to AI and semiconductor themes. He explains the differences in harvesting options premiums and how investors can find exposure levels v...
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...