YieldMax Target 12 Semiconductor Option Inc ETF (SOXY)
100.21
+0.17
(+0.17%)
USD |
NYSEARCA |
Oct 05, 16:00
101.51
+1.30
(+1.30%)
Pre-Market: 09:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | 0.29% | 72.44M | 12869.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 33.00% | 40.81M |
Basic Info
| Investment Strategy | |
| The Fund seeks defined income and capital appreciation. The Fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies (each, an Underlying Security) (the Equity Strategy); and (2) generating income through an options portfolio (the Options Strategies). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 101.8% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks defined income and capital appreciation. The Fund's strategy involves constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies (each, an Underlying Security) (the Equity Strategy); and (2) generating income through an options portfolio (the Options Strategies). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |