SOXY
YieldMax Target 12 Semiconductor Option Income ETF
SOXY | AMEX
$79.80
-$6.38 (-7.40%)
At close: Oct 30, 2026, 3:59 PM ET
$81.50
+$1.70 (+2.13%)
After-hours:
Oct 30, 2026, 7:40 PM ET
-7.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.84M
AVG Volume 2.62K
AUM 59.39M
NAV 95.02
1D Range
78.04 81.86
52W Range
55.37 114.39
About SOXY
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation throug...
Asset Class Equity
Holdings 0
Inception Date Dec 2, 2024
Expense Ratio 1.06%
Domicile United States
ISIN US88636R8189
Provider Yieldmax
Website Fund Home Page
Dividends
Yield 11.88%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.9992 | Oct 8, 26 |
| Sep 2, 26 | $0.8828 | Sep 3, 26 |
| Aug 5, 26 | $0.8913 | Aug 6, 26 |
| Jul 8, 26 | $1.0369 | Jul 9, 26 |
| Jun 3, 26 | $1.0211 | Jun 4, 26 |
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