YieldMax Target 12 Semiconductor Option Inc ETF (SOXY)
85.81
-0.80
(-0.92%)
USD |
NYSEARCA |
Sep 02, 09:33
SOXY Net Asset Value : 86.52 for Sept. 1, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 86.52 |
| August 31, 2026 | 88.28 |
| August 28, 2026 | 87.86 |
| August 27, 2026 | 90.88 |
| August 26, 2026 | 89.15 |
| August 25, 2026 | 88.89 |
| August 24, 2026 | 87.63 |
| August 21, 2026 | 89.46 |
| August 20, 2026 | 90.00 |
| August 19, 2026 | 89.65 |
| August 18, 2026 | 91.65 |
| August 17, 2026 | 96.20 |
| August 14, 2026 | 94.39 |
| August 13, 2026 | 94.54 |
| August 12, 2026 | 94.46 |
| August 11, 2026 | 92.41 |
| August 10, 2026 | 91.60 |
| August 07, 2026 | 93.76 |
| August 06, 2026 | 91.85 |
| August 05, 2026 | 91.48 |
| August 04, 2026 | 94.91 |
| August 03, 2026 | 89.13 |
| July 31, 2026 | 88.29 |
| July 30, 2026 | 88.30 |
| July 29, 2026 | 80.93 |
| Date | Value |
|---|---|
| July 28, 2026 | 85.42 |
| July 27, 2026 | 89.78 |
| July 24, 2026 | 91.61 |
| July 23, 2026 | 95.96 |
| July 22, 2026 | 97.10 |
| July 21, 2026 | 96.97 |
| July 20, 2026 | 91.58 |
| July 17, 2026 | 91.54 |
| July 16, 2026 | 93.22 |
| July 15, 2026 | 97.73 |
| July 14, 2026 | 99.81 |
| July 13, 2026 | 97.83 |
| July 10, 2026 | 102.83 |
| July 09, 2026 | 102.92 |
| July 08, 2026 | 99.19 |
| July 07, 2026 | 98.29 |
| July 06, 2026 | 103.69 |
| July 02, 2026 | 101.38 |
| July 01, 2026 | 107.46 |
| June 30, 2026 | 114.10 |
| June 29, 2026 | 109.87 |
| June 26, 2026 | 104.60 |
| June 25, 2026 | 109.49 |
| June 24, 2026 | 106.27 |
| June 23, 2026 | 105.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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