NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $95.41 -1.70 (-1.75%) Closing price 04:10 PM EasternExtended Trading$96.30 +0.89 (+0.93%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$93.89▼$97.0050-Day Range$80.85▼$97.4652-Week Range$54.28▼$115.36Volume9,692 shsAverage Volume16,392 shsMarket Capitalization$69.65 millionAssets Under ManagementN/ADividend Yield9.51%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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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.comFirst Look: Elon’s “Starphone”Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 28 at 1:00 AM | Stansberry 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 start of the year. Since then, SOXY shares have increased by 60.5% and is now trading at $95.41. 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$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 Volume7 Put Options0 Call Options7 Short Interest5,800 shs Miscellaneous Outstanding Shares730,000Beta2.27 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SOXY HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.37%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.29%Marvell Technology (NASDAQ:MRVL)Holding Weight: 5.75%Micron Technology (NASDAQ:MU)Holding Weight: 4.99%ARM (NASDAQ:ARM)Holding Weight: 4.86%United Microelectronics (NYSE:UMC)Holding Weight: 4.84%ASML (NASDAQ:ASML)Holding Weight: 4.61%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.31%Broadcom (NASDAQ:AVGO)Holding Weight: 4.24%Lam Research (NASDAQ:LRCX)Holding Weight: 4.21%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s Hushed FCC Filing. 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