NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $58.17 -0.13 (-0.22%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SOXY alerts:Sign Up Key Stats Today's Range$58.13▼$58.5950-Day Range$50.95▼$58.3052-Week Range$35.02▼$58.59Volume1,789 shsAverage Volume3,032 shsMarket Capitalization$7.56 millionAssets Under Management$7.28 millionDividend Yield7.56%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. SOXY was launched on Dec 2, 2024 and is issued by YieldMax. Read More YieldMax Target 12 Semiconductor Option Income ETF ExpensesTypeSOXYInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.53%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.99%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.28%-0.66%-0.71%-0.63%Net Expense0.99%0.57%0.63%0.58%0.60% Receive SOXY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax Target 12 Semiconductor Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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SOXY ETF News HeadlinesSOXY YieldMax Target 12 Semiconductor Option Income ETFJune 20, 2025 | seekingalpha.comYieldMax Target 12 Semiconductor Option Income ETF declares $0.4384 dividendMay 6, 2025 | seekingalpha.comURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash before 2025 ends.October 4 at 2:00 AM | StockEarnings (Ad)YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend HistoryMarch 26, 2025 | nasdaq.comYieldMax Target 12 Semiconductor Option Income ETF declares $0.4883 dividendMarch 4, 2025 | seekingalpha.comYieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)March 4, 2025 | globenewswire.comSee More Headlines SOXY ETF - Frequently Asked Questions How have SOXY shares performed this year? YieldMax Target 12 Semiconductor Option Income ETF's stock was trading at $49.51 at the start of the year. Since then, SOXY shares have increased by 17.5% and is now trading at $58.17. How do I buy shares of YieldMax Target 12 Semiconductor Option Income ETF? Shares of SOXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerElevate Shares Fund NameYieldMax Target 12 Semiconductor Option Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SOXY Inception Date12/2/2024 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusInformation Technology Development LevelBlended Development RegionGlobal Number of Holdings135 Fund Statistics Assets Under Management$7.28 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares130,000BetaN/A Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 18.32%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 12.41%ASML (NASDAQ:ASML)Holding Weight: 9.30%Broadcom (NASDAQ:AVGO)Holding Weight: 8.18%First American Government Obligations FundHolding Weight: 6.15%Intel (NASDAQ:INTC)Holding Weight: 4.93%Micron Technology (NASDAQ:MU)Holding Weight: 4.65%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.38%QUALCOMM (NASDAQ:QCOM)Holding Weight: 4.28%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.01%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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