Summary
- Current Price
- As of today, SOXY price is $90.26, up +1.48% on
- Current Price vs All-Time High
- SOXY price is currently -21.76% below its historical high of $115.36 set on
- Dividend Yield
- SOXY current TTM dividend yield is 9.07%
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Target 12 Semiconductor Option Income ETF |
| Assets Under Management | $34.09M |
| Expense Ratio | 1.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.99K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 8.02% | |
| AVGO | 6.22% | |
| ASML | 5.63% | |
| LRCX | 4.48% | |
| MRVL | 4.29% | |
| TSM | 4.17% | |
| MU | 4.17% | |
| ADI | 4.11% | |
| AMAT | 4.09% | |
| KLAC | 4.03% | |
| CDNS | 3.94% | |
| ARM | 3.82% | |
| QCOM | 3.65% | |
| INTC | 3.64% | |
| TXN | 3.59% | |
| MPWR | 3.19% | |
| SNPS | 3.17% | |
| AMD | 3.17% | |
| NXPI | 3.16% | |
| LSCC | 2.72% | |
| TER | 2.59% | |
| ACMR | 2.59% | |
| ASX | 2.35% | |
| MCHP | 2.21% | |
| UMC | 1.85% | |
| STM | 1.23% | |
| ON | 1.00% | |
| FGXXX | 0.90% | |
| MRVL 260320C00090000 | 0.23% | |
| AVGO 260320C00340000 | 0.21% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $90.26 | ||
| $79.36 | ||
| $92.41 | ||
| $81.69 | ||
| $91.61 | ||
| -$0.93 | ||
| 2.30 | ||
| $2.65 | ||
| 49.77 | ||
| 31.11% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.89 | ||
| Upcoming | N/A | N/A |
| 9.07% | ||
| $8.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.58% |
| Netherlands | 9.52% |
| Taiwan | 8.85% |
| United Kingdom | 4.10% |
| Switzerland | 1.28% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 97.08% |
FAQ
- Does SOXY pay dividends?
- Yes, the YieldMax Target 12 Semiconductor Option Income ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on August 5, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SOXY?
- As of today, YieldMax Target 12 Semiconductor Option Income ETF includes 104 holdings, with 27 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are NVIDIA Corporation (8.02%), Broadcom Inc. (6.22%) and ASML Holding N.V. (5.63%)
- What is the current assets under management for SOXY?
- Assets under management of YieldMax Target 12 Semiconductor Option Income ETF is $34M
- What is SOXY average volume?
- Average volume of YieldMax Target 12 Semiconductor Option Income ETF is $2,620
- What is SOXY expense ratio?
- Expense ratio of YieldMax Target 12 Semiconductor Option Income ETF is 1.06%
- What is SOXY inception date?
- Inception date of YieldMax Target 12 Semiconductor Option Income ETF is December 2, 2024
Data Sources & References
- SOXY Official Website yieldmaxetfs.com/our-etfs/soxy/
- SOXY Profile on Yahoo Finance finance.yahoo.com/quote/SOXY