YieldMax Target 12 Semiconductor Option Inc ETF (SOXY)
89.10
+1.50
(+1.71%)
USD |
NYSEARCA |
Aug 25, 13:34
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.06% | -0.04% | 63.54M | 16915.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 33.00% | 41.95M |
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 August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 99.17% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.83% |
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% |