YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Stock Price, Quote, News & History

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Sector

Technology

Region

AUM

64.31M

Fund Score

Key Statistics

Open

$88.98

High

$90.63

52 Wk High

$115.36

AUM

64.31M

Dividend

$8.85

Ex-Div Date

Sep 2, 2026

Volume

16.03K

Market Cap

$755.94B

Mgmt Fee

0.99%

P/E Ratio

45.77

Prev. Close

$88.75

Low

$88.98

52 Wk Low

$53.75

Shares Out

725.00K

Yield

9.77%

Div. Freq

Avg. Volume Daily

11.56K

Beta

2.28

Avg. Expense Ratio

1.06%

P/B Ratio

10.01

Recent YieldMax Target 12 Semiconductor Option Inc ETF News

Nvidia's $5 Trillion Milestone Turns These AI ETFs Into Hot Trades

Nvidia's $5 trillion valuation record is igniting momentum across semiconductor and AI-themed ETFs as investors chase the next leg of the chip supercycle.

Chandrima Sanyal

Nvidia Beats Microsoft To Be The Biggest Of The Big: Here Are 6 ETFs Riding Its Trillion-Dollar Rebound

The chipmaker's valuation has rebounded by more than $1 trillion from an 11-month low reached in early April amid heightened tariff uncertainties.

Chandrima Sanyal

Biden's Final Chip Curbs Set To Shake AI Markets: 10 ETFs With High Stakes In Nvidia, AMD

Biden admin plans to update export rules targeting advanced semiconductors, restrict access for China and other 'adversaries'. Nvidia and AMD may see impact, major ETFs heavily exposed to them.

Piero Cingari

FAQ

How do I buy YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stock?

You can purchase shares of YieldMax Target 12 Semiconductor Option Income ETF (ARCA:SOXY) through any online brokerage.

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Who are YieldMax Target 12 Semiconductor Option Income ETF (SOXY) competitors?

There are no as such competitors for YieldMax Target 12 Semiconductor Option Income ETF.

What is the forecast, or price target, for YieldMax Target 12 Semiconductor Option Income ETF (SOXY) stock?

There is no analysis for YieldMax Target 12 Semiconductor Option Income ETF to provide a consensus price target.

What is the current price for YieldMax Target 12 Semiconductor Option Income ETF (SOXY)?

The stock price for YieldMax Target 12 Semiconductor Option Income ETF (ARCA: SOXY) is $ last updated .

Does YieldMax Target 12 Semiconductor Option Income ETF (SOXY) pay a dividend?

There are no upcoming dividends for YieldMax Target 12 Semiconductor Option Income ETF.

When is YieldMax Target 12 Semiconductor Option Income ETF (ARCA:SOXY) reporting earnings?

YieldMax Target 12 Semiconductor Option Income ETF does not have any upcoming earnings scheduled.

Is YieldMax Target 12 Semiconductor Option Income ETF (SOXY) going to split?

There is no upcoming split for YieldMax Target 12 Semiconductor Option Income ETF.

Key Statistics

Open

$88.98

High

$90.63

52 Wk High

$115.36

AUM

64.31M

Dividend

$8.85

Ex-Div Date

Sep 2, 2026

Volume

16.03K

Market Cap

$755.94B

Mgmt Fee

0.99%

P/E Ratio

45.77

Prev. Close

$88.75

Low

$88.98

52 Wk Low

$53.75

Shares Out

725.00K

Yield

9.77%

Div. Freq

Avg. Volume Daily

11.56K

Beta

2.28

Avg. Expense Ratio

1.06%

P/B Ratio

10.01

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-Mid Growth
Investment Style	Option Writing
Fund Inception	Dec 2, 2024
Managers	Quinn Berry Scott Snyder Jay Pestrichelli
Definition	This equity fund portfolio contains majority of stocks with strong financial performance and average growth potential

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks defined income (i.e., a set annual income target as discussed below) and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies (each, an Underlying Security) (the Equity Strategy); and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or Semiconductor ETFs (described below). Additionally, the Fund will maintain a minor allocation to cash, money market funds or U.S. Treasuries, not exceeding ten percent of its total assets.

Top ETF Holdings

Symbol	Name	Share %
AVGO	Broadcom Inc	4.66%
LRCX	Lam Research Corp. Com...	4.53%
NVDA	Nvidia Corp.	6.67%
MRVL	Marvell Technology Gro...	5.10%
MU	Micron Technology, Inc...	4.94%
ASML	Asml Holding N.V.	4.93%
ACMR	Acm Research Inc	4.09%
AMD	Advanced Micro Devices...	5.19%
TW	United Microelectronic...	4.08%
ALAB	Astera Labs, Inc. Com	4.05%