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NYSEArca - Delayed Quote USD

YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

79.78 -0.02 (-0.03%)
As of 11:55:15 AM EST. Market Open.
Trade SOXY on Coinbase
Chart Range Bar
Loading chart for SOXY
  • Previous Close 79.80
  • Open 81.41
  • Bid 79.54 x 60000
  • Ask 79.92 x 60000
  • Day's Range 79.77 - 81.43
  • 52 Week Range 54.28 - 115.36
  • Volume 6,365
  • Avg. Volume 13,431
  • Net Assets 70.04M
  • NAV 79.99
  • PE Ratio (TTM) 31.74
  • Yield 5.90%
  • YTD Daily Total Return 46.81%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.06%

The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

70.04M

Net Assets

2024-12-02

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

SOXY
46.81%
Category
1.96%

1-Year Return

SOXY
44.83%
Category
24.17%

3-Year Return

SOXY
0.00%
Category
13.35%

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