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NYSEARCA:SOXY

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

$42.70 +0.53 (+1.26%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$41.99
$42.78
50-Day Range
$36.33
$51.59
52-Week Range
$35.02
$53.81
Volume
2,872 shs
Average Volume
3,830 shs
Market Capitalization
$5.34 million
Assets Under Management
$5.27 million
Dividend Yield
4.52%
Net Expense Ratio
0.99%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

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%0.22%0.48%0.56%0.52%
Total Expense0.99%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.19%-0.49%-0.66%-0.54%
Net Expense0.99%0.57%0.63%0.58%0.60%
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SOXY ETF News Headlines

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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 decreased by 13.8% and is now trading at $42.70.
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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
54

Fund Statistics

Assets Under Management
$5.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
3
Put Options
2
Call Options
1

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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This page (NYSEARCA:SOXY) was last updated on 4/26/2025 by MarketBeat.com Staff
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