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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

$114.39

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Key data on SOXY

AUM

$77211293

P/E ratio

40.9

Dividend yield

7.2429%

Expense ratio

1.06%

Beta

2.325068

Price on SOXY

Previous close

$112.40

Today's open

$115

Day's range

$113.14 - $115.36

52 week range

$49.97 - $115.36

Profile about SOXY

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

SOXY industries and sectors

Alternatives

Trading Tools

News on SOXY

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, June 02, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

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GlobeNewsWire • Jun 2, 2026

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Semis Over Income: Why CHPY Beats SOXY In The AI Infrastructure Income Trade Now

Semiconductor momentum, not income demand, primarily drives investor interest in both CHPY and SOXY currently. Both ETFs have nearly identical portfolios, overwrite structures, upside capture profiles, and expected long-term total return potential. Slowing semiconductor rerating likely increases importance of income cushioning, downside mitigation, and gradual exposure reduction mechanisms.

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Seeking Alpha • May 27, 2026

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YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

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GlobeNewsWire • Aug 5, 2025

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ETFs to Bet On as NVIDIA Reclaims Market Cap Crown

NVDA reclaims the top spot with a $3.45T valuation, and ETFs with heavy exposure to the stock offer investors a way to ride the AI wave.

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Zacks Investment Research • Jun 4, 2025

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YieldMax™ ETFs Announces Distributions on BIGY ($0.4609) and SOXY ($0.4384)

CHICAGO and MILWAUKEE and NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

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GlobeNewsWire • May 6, 2025

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YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)

CHICAGO and MILWAUKEE and NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

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GlobeNewsWire • Mar 4, 2025

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YieldMax™ ETFs Announces Distributions on BIGY ($0.5130) and SOXY ($0.5256)

CHICAGO, MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Ex-Date & Record Date Payment Date BIGY YieldMax™ Target 12™ Big 50 Option Income ETF Multiple $0.5130 Monthly 1/8/25 1/10/25 SOXY YieldMax™ Target 12™ Semiconductor Option Income ETF Multiple $0.5256 Monthly 1/8/25 1/10/25 You are not guaranteed a distribution under the ETFs.

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GlobeNewsWire • Jan 7, 2025

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YieldMax Unveils New Options ETF on MARA Holdings

Today, YieldMax launched its newest ETF, the YieldMax MARA Option Income Strategy ETF (MARO). MARO has two investment objectives.

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ETF Trends • Dec 10, 2024

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YieldMax™ Launches the Target 12™ Semiconductor Option Income ETF (SOXY)

CHICAGO, MILWAUKEE and NEW YORK, Dec. 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following Target 12™ ETF: YieldMax™ Target 12™ Semiconductor Option Income ETF (NYSE Arca: SOXY) SOXY Overview SOXY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of 15-30 semiconductor companies. SOXY aims to generate a target annual income level of 12% primarily by selling options contracts on some or all of its semiconductor companies.

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GlobeNewsWire • Dec 3, 2024

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YieldMax's New Semiconductor Options ETF Aims for 12% Income Level

YieldMax, an ETF issuer known for its option income strategies, rolled out its 36th fund today. The YieldMax Target 12 Semiconductor Option Income ETF (NYSE Arca: SOXY) is an actively managed product that writes options on the holdings of a portfolio of between 15 and 30 semiconductor stocks.

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ETF Trends • Dec 3, 2024

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