NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $91.04 0.00 (0.00%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsRatingsBuy 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$87.80▼$93.5450-Day Range$87.22▼$114.3952-Week Range$50.53▼$115.36Volume20,714 shsAverage Volume17,204 shsMarket Capitalization$68.28 millionAssets Under ManagementN/ADividend Yield9.16%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 HeadlinesYieldMax Semiconductor Portfolio Option Income ETFJune 26, 2026 | wsj.comYieldMax Target 12 Semiconductor Option Inc ETF declares $0.6541 dividendApril 7, 2026 | msn.comElon's next move will be bigger than the IPO – and it could happen any day nowHedge fund legend Larry Benedict - who delivered a 279% return on cash in 2025 and went on a 20-year winning streak - says the SpaceX IPO wasn't the main event. It was the trigger. He's identified what he calls the 'Final Phase of Elon's Master Plan,' and one specific ticker he believes could see billions forced into it within days. It's not SpaceX, Tesla, or any company you'd associate with Elon Musk. Larry is revealing the ticker free today. | Brownstone Research (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 shares have increased by 53.1% and is now trading at $91.04. 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 Holdings173 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume63 Put Options61 Call Options2 Short Interest20,600 shs Miscellaneous Outstanding Shares750,000Beta2.16 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.53%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.12%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.01%ACM Research (NASDAQ:ACMR)Holding Weight: 4.95%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.82%ASML (NASDAQ:ASML)Holding Weight: 4.61%United Microelectronics (NYSE:UMC)Holding Weight: 4.56%Lam Research (NASDAQ:LRCX)Holding Weight: 4.49%Broadcom (NASDAQ:AVGO)Holding Weight: 4.39%Micron Technology (NASDAQ:MU)Holding Weight: 4.39%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 7/20/2026 by MarketBeat.com Staff. 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