Key stats
About YieldMax Target 12 Semiconductor Option Income ETF
Home page
Inception date
Dec 2, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636R8189
SOXY targets an annual income level of 12% by directly investing in US semiconductor companies and employing a covered call strategy. The actively managed ETF provides exposure to the price returns of select securities, subject to a cap on potential investment gains. The fund evaluates companies for price and volatility, then selects securities based on both market cap and the liquidity of their options contracts. To achieve the 12% income target, the fund may utilize one or a combination of options strategy. Usually consisting of long exposure, covered call writing, and US Treasurys as collateral. These strategies, however, affect risk-return profile, volatility, income generation, gain potential, and capital preservation of the fund. The fund aims to meet the 12% target through monthly income distributions
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks101.43%
Electronic Technology84.44%
Producer Manufacturing7.17%
Technology Services4.00%
Bonds, Cash & Other−1.43%
Mutual fund4.64%
Rights & Warrants−2.42%
Cash−3.66%
Stock breakdown by region
North America71.50%
Europe15.05%
Asia13.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXY invests in stocks. The fund's major sectors are Electronic Technology, with 89.57% stocks, and Producer Manufacturing, with 7.61% of the basket. The assets are mostly located in the North America region.
SOXY top holdings are NVIDIA Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 18.59% and 12.52% of the portfolio correspondingly.
SOXY last dividends amounted to 0.52 USD. The month before, the issuer paid 0.52 USD in dividends, which shows a 0.81% decrease.
SOXY assets under management is 6.90 M USD. It's fallen 10.99% over the last month.
SOXY fund flows account for 5.92 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SOXY pays dividends to its holders with the dividend yield of 10.70%. The last dividend (Sep 4, 2025) amounted to 0.52 USD. The dividends are paid monthly.
SOXY shares are issued by Toroso Investments Topco LLC under the brand YieldMax. The ETF was launched on Dec 2, 2024, and its management style is Active.
SOXY expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
SOXY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXY invests in stocks.
SOXY price has risen by 6.15% over the last month, and its yearly performance shows a 11.69% increase. See more dynamics on SOXY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 14.04% increase in three-month performance and has increased by 21.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.66% over the last month, showed a 14.04% increase in three-month performance and has increased by 21.40% in a year.
SOXY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.