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NYSEARCA:SOXY

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News

$51.67 -0.66 (-1.26%)
As of 08/1/2025 04:10 PM Eastern

About YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY)

Key Stats

Today's Range
$51.00
$51.87
50-Day Range
$46.07
$53.82
52-Week Range
$35.02
$54.05
Volume
7,136 shs
Average Volume
3,234 shs
Market Capitalization
$6.46 million
Assets Under Management
$6.54 million
Dividend Yield
6.50%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

YieldMax Target 12 Semiconductor Option Income ETF Expenses

TypeSOXYInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.53%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.99%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%
Net Expense0.99%0.57%0.63%0.58%0.60%
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SOXY ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

SOXY ETF - Frequently Asked Questions

YieldMax Target 12 Semiconductor Option Income ETF's stock was trading at $49.51 on January 1st, 2025. Since then, SOXY shares have increased by 4.4% and is now trading at $51.67.

Shares of SOXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Target 12 Semiconductor Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SOXY
Inception Date
12/2/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
68

Fund Statistics

Assets Under Management
$6.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
2

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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This page (NYSEARCA:SOXY) was last updated on 8/2/2025 by MarketBeat.com Staff
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