NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $52.67 -0.93 (-1.74%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SOXY alerts:Sign Up Key Stats Today's Range$52.45▼$52.9750-Day Range$48.85▼$53.8252-Week Range$35.02▼$54.05Volume1,192 shsAverage Volume3,248 shsMarket Capitalization$6.85 millionAssets Under Management$8.03 millionDividend Yield7.37%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. Email Address 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.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 16 at 2:00 AM | The Oxford Club (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 beginning of 2025. Since then, SOXY stock has increased by 6.4% and is now trading at $52.67. 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 Holdings171 Fund Statistics Assets Under Management$8.03 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Options3 Miscellaneous Outstanding Shares130,000BetaN/A Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 21.03%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 13.47%Broadcom (NASDAQ:AVGO)Holding Weight: 13.10%ASML (NASDAQ:ASML)Holding Weight: 7.51%ARM (NASDAQ:ARM)Holding Weight: 4.49%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.11%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.87%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.68%Analog Devices (NASDAQ:ADI)Holding Weight: 3.55%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.38%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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