NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $105.15 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsShort 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$100.50▼$105.9350-Day Range$64.71▼$107.3852-Week Range$48.88▼$108.20Volume15,171 shsAverage Volume15,957 shsMarket Capitalization$63.09 millionAssets Under Management$69.63 millionDividend Yield7.45%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%0.57%0.51%0.53%Other Expenses0.00%0.26%0.55%0.58%0.55%Total Expense0.99%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SOXY ETF News HeadlinesShort Interest in YieldMax Target 12 Semiconductor Option Income ETF (NYSEARCA:SOXY) Expands By 140.4%June 13 at 2:19 AM | americanbankingnews.comYieldMax Target 12 Semiconductor Option Inc ETF declares $0.6541 dividendApril 7, 2026 | msn.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook. | InvestPub (Ad)YieldMax Semiconductor Option Income UCITS ETF USD DisMarch 31, 2026 | cnbc.comETFs heavily allocated to ARM are in focus as the stock jumps 16%March 26, 2026 | msn.comYieldMax® Semiconductor Portfolio Option Income ETF declares $0.3851 dividendMarch 17, 2026 | msn.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 $59.45 at the beginning of the year. Since then, SOXY stock has increased by 76.9% and is now trading at $105.15. 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 Holdings121 Fund Statistics Assets Under Management$69.63 million Average Daily Volume$0.00 Discount/Premium-0.10% 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 Volume3 Put Options0 Call Options3 Short Interest28,302 shs Miscellaneous Outstanding Shares600,000Beta2.31 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SOXY HoldingsMarvell Technology (NASDAQ:MRVL)Holding Weight: 6.48%Micron Technology (NASDAQ:MU)Holding Weight: 6.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.61%ARM (NASDAQ:ARM)Holding Weight: 5.43%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.90%Broadcom (NASDAQ:AVGO)Holding Weight: 4.48%ASML (NASDAQ:ASML)Holding Weight: 4.34%ACM Research (NASDAQ:ACMR)Holding Weight: 4.31%Lam Research (NASDAQ:LRCX)Holding Weight: 4.30%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.15%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 6/15/2026 by MarketBeat.com Staff. 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