YieldMax Target 12 Semiconductor Option Income ETF
SOXYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $70.95M
- Expense ratio
- 1.06%
- Dividend yield
- 11.82%
- Holdings
- 88
- 52-week range
- $54.28$115.36
- Volume (live)
- -
- Avg. volume (3M)
- 15.11K
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
| Day's Range | $80.12 - $81.68 |
|---|---|
| 52-Week High | $115.36 |
| 52-Week Low | $54.28 |
| Open | $80.42 |
| Volume (last close) | 12.45K |
| Average Volume (3M) | 15.11K |
| 1 Day Change | −6.54% |
|---|---|
| 1 Month Change | −16.90% |
| 6 Month Change | +1.55% |
| YTD Change | +30.14% |
| 1 Year Change | +35.91% |
| Annual Dividend | $9.48 |
|---|---|
| Dividend Yield | 11.82% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | +89.65% |
| Assets (AUM) | $70.95M |
|---|---|
| Expense Ratio | 1.06% |
| Total Holdings | 88 |
| Inception Date | Dec 1, 2024 |
| 50-Day MA | $91.54 |
|---|---|
| 200-Day MA | $83.80 |
| RSI | 32.62 |
| Stochastic %K | 4.59 |
| Stochastic %D | 5.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SOXY at a Glance
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an equity ETF from YieldMax, launched in December 2024. It manages $70.95M in assets and charges a 1.06% expense ratio, about $106 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 88 positions. The largest are NVIDIA Corporation (NVDA, 6.29%), Advanced Micro Devices, Inc. (AMD, 6.12%) and Marvell Technology, Inc. (MRVL, 5.83%). The top 10 holdings make up 50.3% of the fund. By sector it leans toward Technology (100.0%). Its largest country exposures are United States (74.7%), Taiwan (13.1%) and Netherlands (11.7%).
It pays distributions yielding 11.82% at the Oct 23, 2026 close, $9.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 35.9% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax Target 12 Semiconductor Option Income ETF
What is the current price of SOXY?
The latest SOXY price is $80.56 (Oct 23, 2026 close). The 52-week range is $54.28–$115.36. The share price is up 35.9% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SOXY pay dividends?
Yes, SOXY pays a 11.82% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of SOXY?
As of Oct 4, 2026, SOXY's largest holdings are NVIDIA Corporation (6.3%), Advanced Micro Devices, Inc. (6.1%), Marvell Technology, Inc. (5.8%) (combined weight: 18.2%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does SOXY compare to similar ETFs?
Compare SOXY (1.06% expense ratio, $71M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.