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SOXY Price & Analysis
SOXY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.41 - $51.22
Previous Close$49.24
VolumeN/A
Average Volume (3M)5.86K
AUM7.36M
NAV48.55
Expense Ratio0.99%
Holdings Count28
BetaN/A
Inception DateDec 02, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding125,000
Standard DeviationN/A
10 Day Avg. Volume351,933
30 Day Avg. Volume5,859
AlphaN/A
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Fund Flow Chart
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) 1 year Net Flows: $8M
SOXY ETF News
SOXY ETF FAQ
What was SOXY’s price range in the past 12 months?
SOXY lowest ETF price was $48.41 and its highest was $51.22 in the past 12 months.
What is the AUM of SOXY?
As of Dec 19, 2024 The AUM of SOXY is 7.36M.
Is SOXY overvalued?
According to Wall Street analysts SOXY’s price is currently Undervalued.
Does SOXY pay dividends?
SOXY does not currently pay dividends.
How many shares outstanding does SOXY have?
SOXY has 125,000 shares outstanding.
Which hedge fund is a major shareholder of SOXY?
Currently, no hedge funds are holding shares in SOXY
SOXY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
19.40%
Taiwan Semiconductor Manufacturing
12.37%
Broadcom Inc.
10.49%
Asml Holding N.V.
8.37%
ARM Holdings PLC ADR
4.27%
Texas Instruments
4.23%
Qualcomm
4.03%
Applied Materials, Inc.
3.84%
Advanced Micro Devices, Inc.
3.67%
Analog Devices, Inc.
3.46%
Total74.12%
ETF Description
YieldMax Target 12 Semiconductor Option Income ETF
SOXY is an actively managed ETF that targets an annual income level of 12% by investing in US semiconductor companies while employing a covered call strategy.