Summary
- Current Price
- As of today, SOXY price is $64.47, up +0.73% on
- Current Price vs All-Time High
- SOXY price is currently -8.62% below its historical high of $70.55 set on
- Dividend Yield
- SOXY current TTM dividend yield is 10.33%
- Next Ex-Dividend
- As of today, the next dividend for SOXY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Target 12 Semiconductor Option Income ETF |
| Assets Under Management | $34M |
| Expense Ratio | 1.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 62K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $64.47 | ||
| $57.97 | ||
| SMA 200 vs Price | -10.08% | |
| $65.91 | ||
| SMA 50 vs Price | +2.23% | |
| 1.53 | ||
| $1.80 | ||
| 46.78 | ||
| 32.10% | ||
| 33.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.67 | ||
| N/A | N/A | |
| 10.33% | ||
| $6.66 |
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 $0.67 per share. The last ex-dividend date was on March 3, 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