NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $50.20 -1.30 (-2.52%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$50.07▼$51.1250-Day Range$47.75▼$53.6952-Week Range$47.27▼$53.81Volume1,651 shsAverage Volume4,799 shsMarket CapitalizationN/AAssets Under Management$5.15 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewRead More… YieldMax Target 12 Semiconductor Option Income ETF ExpensesTypeSOXYInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.55%0.56%0.51%0.53%Other Expenses0.00%0.28%0.50%0.57%0.53%Total Expense0.99%0.67%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.50%-0.66%-0.56%Net Expense0.99%0.60%0.62%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™ 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 beginning of 2025. Since then, SOXY shares have increased by 1.4% and is now trading at $50.20. View the best growth stocks for 2025 here. Who are YieldMax Target 12 Semiconductor Option Income ETF's major shareholders? Top institutional shareholders of YieldMax Target 12 Semiconductor Option Income ETF include OLD Mission Capital LLC. 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 Holdings85 Fund Statistics Assets Under Management$5.15 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options50 Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 16.92%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 12.79%Broadcom (NASDAQ:AVGO)Holding Weight: 11.79%ASML (NASDAQ:ASML)Holding Weight: 8.38%ARM (NASDAQ:ARM)Holding Weight: 5.50%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.36%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.06%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.84%Analog Devices (NASDAQ:ADI)Holding Weight: 3.46%Marvell Technology (NASDAQ:MRVL)Holding Weight: 3.12%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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