NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $89.30 +3.01 (+3.49%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatings 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$87.31▼$89.3050-Day Range$80.85▼$114.3052-Week Range$51.46▼$115.36Volume13,958 shsAverage Volume16,884 shsMarket Capitalization$66.98 millionAssets Under Management$62.63 millionDividend Yield10.16%Net Expense Ratio1.06%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%0.50%0.53%Other Expenses0.07%0.26%0.53%0.60%0.54%Total Expense1.06%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.36%-0.67%-0.78%-0.68%Net Expense1.06%0.57%0.63%0.57%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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One income program already exists today, funded not by robots but by America's oil and gas infrastructure. It's called the Patriot Income Plan, or P.I.P., and it pays 10% a year across 42 separate distribution dates. This year it's on track to pay out a record 53 billion dollars. Think of it as a personal stake in the world's largest energy producer, structured to deliver income on a regular schedule.September 4 at 1:00 AM | Freedom Financial (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 2026. Since then, SOXY stock has increased by 50.2% and is now trading at $89.30. 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 Holdings85 Fund Statistics Assets Under Management$62.63 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Volume3 Put Options1 Call Options2 Short Interest13,900 shs Miscellaneous Outstanding Shares750,000Beta2.27 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.35%ASML (NASDAQ:ASML)Holding Weight: 5.01%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.00%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.97%Broadcom (NASDAQ:AVGO)Holding Weight: 4.91%Lam Research (NASDAQ:LRCX)Holding Weight: 4.73%Micron Technology (NASDAQ:MU)Holding Weight: 4.57%ACM Research (NASDAQ:ACMR)Holding Weight: 4.26%ARM (NASDAQ:ARM)Holding Weight: 4.23%Applied Materials (NASDAQ:AMAT)Holding Weight: 4.20%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersTrump’s “new Petrodollar” exposedTrump has reportedly secured control over 65 billion barrels across 17 Venezuelan oil fields, more than the en...Porter & Company | SponsoredMusk says UBI is coming. 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