Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
SOXY Price & Analysis
SOXY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.27 - $53.81
Previous Close$48.84
VolumeN/A
Average Volume (3M)5.11K
AUM4.77M
NAV48.85
Expense Ratio0.99%
Holdings Count28
Beta1.16
Inception DateDec 02, 2024
Last Dividend Ex-Date
Jan 08, 2025Dividend Yield
(1.1%)Shares Outstanding100,000
Standard DeviationN/A
10 Day Avg. Volume4,304
30 Day Avg. Volume5,105
AlphaN/A
ETF Overview
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.
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Fund Flow Chart
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) 1 year Net Flows: $5M
SOXY ETF News
SOXY ETF FAQ
What was SOXY’s price range in the past 12 months?
SOXY lowest ETF price was $47.27 and its highest was $53.81 in the past 12 months.
What is the AUM of SOXY?
As of Jan 28, 2025 The AUM of SOXY is 4.77M.
Is SOXY overvalued?
According to Wall Street analysts SOXY’s price is currently Undervalued.
Does SOXY pay dividends?
SOXY pays a Notavailable dividend of $0.525 which represents an annual dividend yield of 1.1%. See more information on SOXY dividends here
How many shares outstanding does SOXY have?
SOXY has 100,000 shares outstanding.
Which hedge fund is a major shareholder of SOXY?
Currently, no hedge funds are holding shares in SOXY
SOXY ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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
18.98%
Taiwan Semiconductor Manufacturing Company Limited
13.36%
Broadcom Inc.
12.21%
Asml Holding N.V.
8.10%
ARM Holdings PLC ADR
4.91%
Qualcomm
4.06%
Applied Materials, Inc.
4.00%
Texas Instruments
3.74%
Analog Devices, Inc.
3.41%
Marvell Technology Group
3.16%
Total75.93%
See All Holdings