NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $48.88 -1.00 (-2.00%) As of 06/13/2025 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$48.88▼$49.4750-Day Range$36.33▼$49.8852-Week Range$35.02▼$53.81Volume599 shsAverage Volume3,451 shsMarket Capitalization$6.11 millionAssets Under Management$6.23 millionDividend Yield4.85%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.54%Other Expenses0.00%0.22%0.48%0.56%0.51%Total Expense0.99%0.62%0.72%0.73%0.71%Fee Waiver0.00%-0.19%-0.48%-0.65%-0.54%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 HeadlinesYieldMax Target 12 Semiconductor Option Income ETF declares $0.4384 dividendMay 6, 2025 | seekingalpha.comYieldMax Target 12 Semiconductor Option Income ETF (SOXY) Dividend HistoryMarch 26, 2025 | nasdaq.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.June 14, 2025 | Brownstone Research (Ad)YieldMax 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.comYieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)February 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 on January 1st, 2025. Since then, SOXY shares have decreased by 1.3% and is now trading at $48.88. View the best growth stocks for 2025 here. 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 Holdings107 Fund Statistics Assets Under Management$6.23 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares125,000BetaN/A Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 20.02%Broadcom (NASDAQ:AVGO)Holding Weight: 13.10%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 12.80%ASML (NASDAQ:ASML)Holding Weight: 8.92%ARM (NASDAQ:ARM)Holding Weight: 4.33%Texas Instruments (NASDAQ:TXN)Holding Weight: 4.14%QUALCOMM (NASDAQ:QCOM)Holding Weight: 3.89%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.80%Analog Devices (NASDAQ:ADI)Holding Weight: 3.76%Lam Research (NASDAQ:LRCX)Holding Weight: 3.18%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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