SOXY ETF: YieldMax Target 12 Semiconductor Option Income ETF - Price, Holdings & Analysis
YieldMax Target 12 Semiconductor Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax Target 12 Semiconductor Option Income ETF
What is the current price of SOXY?
The latest SOXY price is $96.34. The 52-week range is $48.21–$108.20. SOXY has returned 100.6% over the past 52 weeks.
What is the expense ratio for SOXY?
SOXY's annual expense ratio is 1.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SOXY pay dividends?
Yes, SOXY pays a 7.93% dividend yield. The last ex-dividend date was 2026-12-02. View full dividend history in the Dividends section.
What are the top holdings of SOXY?
SOXY's largest holdings are NVIDIA Corporation (7.5%), Broadcom Inc. (6.0%), Marvell Technology, Inc. (5.8%) (combined weight: 19.3%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOXY compare to similar ETFs?
Compare SOXY (1.06% expense ratio, $49M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.