NYSEARCA:SOXY YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price, Holdings, & News $109.54 +4.27 (+4.06%) As of 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$103.00▼$109.7550-Day Range$73.41▼$114.3952-Week Range$50.53▼$115.36Volume12,941 shsAverage Volume16,156 shsMarket Capitalization$65.72 millionAssets Under ManagementN/ADividend Yield7.15%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 at 10:37 PM | wsj.comYieldMax Target 12 Semiconductor Option Inc ETF declares $0.6541 dividendApril 7, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 29 at 1:00 AM | Altimetry (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 84.3% and is now trading at $109.59. 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 Holdings176 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 Volume12 Put Options0 Call Options12 Miscellaneous Outstanding Shares600,000Beta2.31 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SOXY HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 6.73%Marvell Technology (NASDAQ:MRVL)Holding Weight: 6.11%ARM (NASDAQ:ARM)Holding Weight: 5.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.26%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.95%Lam Research (NASDAQ:LRCX)Holding Weight: 4.80%ASML (NASDAQ:ASML)Holding Weight: 4.52%ACM Research (NASDAQ:ACMR)Holding Weight: 4.39%Astera Labs (NASDAQ:ALAB)Holding Weight: 4.36%KLA (NASDAQ:KLAC)Holding Weight: 4.20%Full Holdings DetailsSOXY Sector ExposureSOXY Industry Exposure This page (NYSEARCA:SOXY) was last updated on 6/29/2026 by MarketBeat.com Staff. 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