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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

79.12 -0.68 (-0.86%)
As of 1:22:55 PM EST. Market Open.
Trade SOXY on Coinbase

ETF Summary

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.

ETF Overview

Category Derivative Income
Fund Family YieldMax ETFs
Net Assets 70.04M
YTD Daily Total Return 46.81%
Yield 5.90%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SOXY Category Average
Annual Report Expense Ratio (net)
1.06% 0.88%
Holdings Turnover
68.00% 68.08%
Total Net Assets
240,882.23 240,882.23

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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