YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
NYSEARCA: SOXYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOXY chart
Full chartKey facts
- Expense ratio
- 1.06%
- Assets (AUM)
- $70.04M
- Dividend yield
- 5.90%
- Holdings
- 10
- Inception
- Dec 2, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 54.28 – 115.36
- Volume / Avg
- 11.69K / 15.14K
- Beta
- —
- Previous close
- 94.77
SOXY ETF today
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.06%, or $106.00 per year on a $10,000 investment, and manages $70.0 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.30% of assets, and the top 10 positions make up 50.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.90% ($0.00 per share annually). SOXY launched on Dec 2, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SOXY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.30% |
| 2 | AMDAdvanced Micro Devices Inc | 6.16% |
| 3 | MRVLMarvell Technology Inc | 5.82% |
| 4 | MUMicron Technology Inc | 5.02% |
| 5 | ASMLASML Holding NV ADR | 4.81% |
| 6 | UMCUnited Microelectronics Corp ADR | 4.60% |
| 7 | LRCXLam Research Corp | 4.51% |
| 8 | ALABAstera Labs Inc | 4.44% |
| 9 | ARMARM Holdings PLC ADR | 4.30% |
| 10 | ACMRACM Research Inc Class A | 4.16% |
Top 10 holdings: 50.1% of assets.
SOXY performance
1 week
-3.30%
SOXY price return, excluding dividends.
ETFs similar to SOXY
SOXY ETF FAQ
What is the SOXY price today?
SOXY last traded at $94.30 as of Oct 9, 4:00 PM EDT, down 0.50% on the day.
What is SOXY's expense ratio?
SOXY has an expense ratio of 1.06%, which works out to about $106.00 per year for every $10,000 invested.
What are SOXY's top holdings?
SOXY's largest holdings are NVIDIA Corp (6.30%), Advanced Micro Devices Inc (6.16%), Marvell Technology Inc (5.82%), Micron Technology Inc (5.02%), ASML Holding NV ADR (4.81%). The top 10 make up 50.1% of the fund.
Does SOXY pay a dividend?
Yes. SOXY has a trailing dividend yield of 5.90%.
How big is SOXY?
SOXY has about $70.0 million in assets under management spread across 10 holdings.