NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $42.85 -0.12 (-0.28%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOXY alerts:Sign Up Key Stats Today's Range$41.80▼$42.9350-Day Range$42.71▼$53.3852-Week Range$41.80▼$53.81Volume5,089 shsAverage Volume4,172 shsMarket Capitalization$4.29 millionAssets Under Management$4.29 millionDividend Yield3.50%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads YieldMax Target 12 Semiconductor Option Income ETF ExpensesTypeSOXYInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.53%0.56%0.51%0.53%Other Expenses0.00%0.22%0.49%0.57%0.52%Total Expense0.99%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.19%-0.50%-0.66%-0.55%Net Expense0.99%0.57%0.63%0.58%0.60% Receive SOXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Target 12 Semiconductor Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SOXY ETF News HeadlinesYieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend HistoryMarch 26, 2025 | nasdaq.comYieldMax Target 12 Semiconductor Option Income ETF declares $0.4883 dividendMarch 4, 2025 | seekingalpha.comTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.April 3, 2025 | Porter & Company (Ad)YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)March 4, 2025 | globenewswire.comYieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)February 4, 2025 | globenewswire.comSee More Headlines SOXY ETF - Frequently Asked Questions How have SOXY shares performed this year? YieldMax Target 12 Semiconductor Option Income ETF's stock was trading at $49.51 at the start of the year. Since then, SOXY stock has decreased by 13.5% and is now trading at $42.85. View the best growth stocks for 2025 here. How do I buy shares of YieldMax Target 12 Semiconductor Option Income ETF? 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 IssuerElevate Shares Fund NameYieldMax Target 12 Semiconductor Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOXY Inception Date12/2/2024 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings61 Fund Statistics Assets Under Management$4.29 million Average Daily Volume$0.00 Discount/Premium-0.38% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares100,000BetaN/A Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 17.26%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 11.79%Broadcom (NASDAQ:AVGO)Holding Weight: 9.99%ASML (NASDAQ:ASML)Holding Weight: 8.90%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.47%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.37%ARM (NASDAQ:ARM)Holding Weight: 4.08%Analog Devices (NASDAQ:ADI)Holding Weight: 3.93%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.79%Intel (NASDAQ:INTC)Holding Weight: 3.44%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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