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YieldMax Target 12 Semiconductor Option Income ETF Share Price

SOXY
PCQ
$105.9087
+$1.09
(1.04%)
Provider: YieldMax ETFs Category: Derivative Income

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
15.94K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.24%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$43.66 L
$110 H
$105.9087

About YieldMax Target 12 Semiconductor Option Income ETF, ETF

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. more

Provider: YieldMax ETFsCategory: Derivative Income

Returns

Time FrameSOXYS&P500
1-Week Return10.67%3.4%
1-Month Return21.36%1.6%
3-Month Return64.28%11.81%
6-Month Return86.99%11.73%
1-Year Return112.83%25.56%
3-Year Return111.39%70.99%

Largest Holdings

Stock name Ticker Weight
MU-img Micron Technology Inc
MU
5.36%
MRVL-img MARVELL TECHNOLOGY INC
MRVL
4.83%
NVDA-img NVIDIA Corp
NVDA
4.42%
ARM-img ARM Holdings PLC
ARM
3.97%
ASML-img ASML Holding NV
ASML
3.95%
LRCX-img Lam Research Corp
LRCX
3.89%
AMD-img Advanced Micro Devices Inc
AMD
3.84%
ACMR-img ACM Research Inc
ACMR
3.68%
ALAB-img Astera Labs Inc
ALAB
3.58%
AVGO-img Broadcom Inc
AVGO
3.47%
KLAC-img KLA CORP
KLAC
3.44%
STM-img STMicroelectronics NV
STM
3.42%
AMAT-img Applied Materials Inc
AMAT
3.32%
INTC-img Intel Corp
INTC
3.07%
UMC-img United Microelectronics Corp
UMC
3.03%
TXN-img Texas Instruments Inc
TXN
2.64%
QCOM-img QUALCOMM Inc
QCOM
2.61%
ADI-img Analog Devices Inc
ADI
2.56%
TSM-img Taiwan Semiconductor Manufacturing Co Ltd
TSM
2.48%
MPWR-img Monolithic Power Systems Inc
MPWR
2.35%
NXPI-img NXP Semiconductors NV
NXPI
2.27%
LSCC-img Lattice Semiconductor Corp
LSCC
2.17%
ASX-img ASE Technology Holding Co Ltd
ASX
1.96%
TER-img Teradyne Inc
TER
1.73%
ON-img ON Semiconductor Corp
ON
1.72%
SNPS-img Synopsys Inc
SNPS
1.58%
MCHP-img Microchip Technology Inc
MCHP
1.52%
ARM.US.06.18.26.C230-img ARM US 06/18/26 C230
ARM.US.06.18.26.C230
1.25%
MRVL.US.06.18.26.C210-img MRVL US 06/18/26 C210
MRVL.US.06.18.26.C210
1.15%
ARM.US.06.18.26.C240-img ARM US 06/18/26 C240
ARM.US.06.18.26.C240
1.14%
MRVL.US.06.18.26.C220-img MRVL US 06/18/26 C220
MRVL.US.06.18.26.C220
1%
MU.US.06.18.26.C820-img MU US 06/18/26 C820
MU.US.06.18.26.C820
0.91%
MU.US.06.18.26.C850-img MU US 06/18/26 C850
MU.US.06.18.26.C850
0.79%
ACMR.US.06.18.26.C75-img ACMR US 06/18/26 C75
ACMR.US.06.18.26.C75
0.64%
KLAC.US.06.18.26.C1980-img KLAC US 06/18/26 C1980
KLAC.US.06.18.26.C1980
0.57%
STM.US.06.18.26.C65-img STM US 06/18/26 C65
STM.US.06.18.26.C65
0.54%
ASML.US.06.18.26.C1620-img ASML US 06/18/26 C1620
ASML.US.06.18.26.C1620
0.54%
UMC.US.06.18.26.C17-img UMC US 06/18/26 C17
UMC.US.06.18.26.C17
0.51%
KLAC.US.06.18.26.C2040-img KLAC US 06/18/26 C2040
KLAC.US.06.18.26.C2040
0.5%
ACMR.US.06.18.26.C80-img ACMR US 06/18/26 C80
ACMR.US.06.18.26.C80
0.48%
AMAT.US.06.18.26.C470-img AMAT US 06/18/26 C470
AMAT.US.06.18.26.C470
0.48%
ASML.US.06.18.26.C1660-img ASML US 06/18/26 C1660
ASML.US.06.18.26.C1660
0.47%
LRCX.US.06.18.26.C320-img LRCX US 06/18/26 C320
LRCX.US.06.18.26.C320
0.47%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.46%
LRCX.US.06.18.26.C330-img LRCX US 06/18/26 C330
LRCX.US.06.18.26.C330
0.39%
AMAT.US.06.18.26.C490-img AMAT US 06/18/26 C490
AMAT.US.06.18.26.C490
0.38%
STM.US.06.18.26.C70-img STM US 06/18/26 C70
STM.US.06.18.26.C70
0.36%
UMC.US.06.18.26.C18-img UMC US 06/18/26 C18
UMC.US.06.18.26.C18
0.36%
Cash...Other-img Cash & Other
Cash...Other
0.24%
UMC.US.07.17.26.C23-img UMC US 07/17/26 C23
UMC.US.07.17.26.C23
0.23%
ALAB.US.06.18.26.C370-img ALAB US 06/18/26 C370
ALAB.US.06.18.26.C370
0.22%
AVGO.US.07.17.26.C390-img AVGO US 07/17/26 C390
AVGO.US.07.17.26.C390
0.19%
ALAB.US.06.18.26.C375-img ALAB US 06/18/26 C375
ALAB.US.06.18.26.C375
0.19%
ARM.US.07.17.26.C430-img ARM US 07/17/26 C430
ARM.US.07.17.26.C430
0.19%
QCOM.US.07.17.26.C220-img QCOM US 07/17/26 C220
QCOM.US.07.17.26.C220
0.18%
UMC.US.07.17.26.C22-img UMC US 07/17/26 C22
UMC.US.07.17.26.C22
0.17%
AVGO.US.07.17.26.C400-img AVGO US 07/17/26 C400
AVGO.US.07.17.26.C400
0.16%
ARM.US.07.17.26.C450-img ARM US 07/17/26 C450
ARM.US.07.17.26.C450
0.15%
QCOM.US.07.17.26.C230-img QCOM US 07/17/26 C230
QCOM.US.07.17.26.C230
0.15%
TER.US.06.18.26.C370-img TER US 06/18/26 C370
TER.US.06.18.26.C370
0.11%
LSCC.US.06.18.26.C140-img LSCC US 06/18/26 C140
LSCC.US.06.18.26.C140
0.11%
TSM.US.06.18.26.C410-img TSM US 06/18/26 C410
TSM.US.06.18.26.C410
0.1%
MCHP.US.07.17.26.C95-img MCHP US 07/17/26 C95
MCHP.US.07.17.26.C95
0.1%
AMD.US.06.18.26.C510-img AMD US 06/18/26 C510
AMD.US.06.18.26.C510
0.09%
TER.US.06.18.26.C380-img TER US 06/18/26 C380
TER.US.06.18.26.C380
0.08%
NXPI.US.06.18.26.C300-img NXPI US 06/18/26 C300
NXPI.US.06.18.26.C300
0.08%
NVDA.US.07.17.26.C225-img NVDA US 07/17/26 C225
NVDA.US.07.17.26.C225
0.08%
MCHP.US.07.17.26.C97.5-img MCHP US 07/17/26 C97.5
MCHP.US.07.17.26.C97.5
0.08%
LSCC.US.06.18.26.C145-img LSCC US 06/18/26 C145
LSCC.US.06.18.26.C145
0.07%
TSM.US.06.18.26.C420-img TSM US 06/18/26 C420
TSM.US.06.18.26.C420
0.07%
ASX.US.06.18.26.C37.5-img ASX US 06/18/26 C37.5
ASX.US.06.18.26.C37.5
0.07%
MPWR.US.06.18.26.C1620-img MPWR US 06/18/26 C1620
MPWR.US.06.18.26.C1620
0.06%
NXPI.US.06.18.26.C310-img NXPI US 06/18/26 C310
NXPI.US.06.18.26.C310
0.05%
AMD.US.06.18.26.C530-img AMD US 06/18/26 C530
AMD.US.06.18.26.C530
0.05%
NVDA.US.07.17.26.C235-img NVDA US 07/17/26 C235
NVDA.US.07.17.26.C235
0.05%
MPWR.US.06.18.26.C1660-img MPWR US 06/18/26 C1660
MPWR.US.06.18.26.C1660
0.04%
SNPS.US.07.17.26.C510-img SNPS US 07/17/26 C510
SNPS.US.07.17.26.C510
0.03%
INTC.US.06.18.26.C135-img INTC US 06/18/26 C135
INTC.US.06.18.26.C135
0.03%
ON.US.06.18.26.C125-img ON US 06/18/26 C125
ON.US.06.18.26.C125
0.03%
KLAC.US.06.18.26.C2220-img KLAC US 06/18/26 C2220
KLAC.US.06.18.26.C2220
0.03%
ASX.US.06.18.26.C40-img ASX US 06/18/26 C40
ASX.US.06.18.26.C40
0.02%
KLAC.US.06.18.26.C2260-img KLAC US 06/18/26 C2260
KLAC.US.06.18.26.C2260
0.02%
ADI.US.06.18.26.C430-img ADI US 06/18/26 C430
ADI.US.06.18.26.C430
0.02%
SNPS.US.07.17.26.C530-img SNPS US 07/17/26 C530
SNPS.US.07.17.26.C530
0.02%
INTC.US.06.18.26.C140-img INTC US 06/18/26 C140
INTC.US.06.18.26.C140
0.02%
ON.US.06.18.26.C130-img ON US 06/18/26 C130
ON.US.06.18.26.C130
0.02%
AMAT.US.06.18.26.C530-img AMAT US 06/18/26 C530
AMAT.US.06.18.26.C530
0.02%
ASML.US.06.18.26.C1780-img ASML US 06/18/26 C1780
ASML.US.06.18.26.C1780
0.02%
LRCX.US.06.18.26.C360-img LRCX US 06/18/26 C360
LRCX.US.06.18.26.C360
0.01%
AMAT.US.06.18.26.C550-img AMAT US 06/18/26 C550
AMAT.US.06.18.26.C550
0.01%
ADI.US.06.18.26.C440-img ADI US 06/18/26 C440
ADI.US.06.18.26.C440
0.01%
ASML.US.06.18.26.C1840-img ASML US 06/18/26 C1840
ASML.US.06.18.26.C1840
0.01%
LRCX.US.06.18.26.C370-img LRCX US 06/18/26 C370
LRCX.US.06.18.26.C370
0.01%
MRVL.US.06.18.26.C310-img MRVL US 06/18/26 C310
MRVL.US.06.18.26.C310
0.01%
TXN.US.06.18.26.C330-img TXN US 06/18/26 C330
TXN.US.06.18.26.C330
0.01%
MPWR.US.06.18.26.C1760-img MPWR US 06/18/26 C1760
MPWR.US.06.18.26.C1760
0.01%
MRVL.US.06.18.26.C320-img MRVL US 06/18/26 C320
MRVL.US.06.18.26.C320
0.01%
MPWR.US.06.18.26.C1800-img MPWR US 06/18/26 C1800
MPWR.US.06.18.26.C1800
0.01%
ACMR.US.06.18.26.C100-img ACMR US 06/18/26 C100
ACMR.US.06.18.26.C100
0.01%
MU.US.06.18.26.C1140-img MU US 06/18/26 C1140
MU.US.06.18.26.C1140
0.01%
MU.US.06.18.26.C1160-img MU US 06/18/26 C1160
MU.US.06.18.26.C1160
0%
TXN.US.06.18.26.C340-img TXN US 06/18/26 C340
TXN.US.06.18.26.C340
0%
ACMR.US.06.18.26.C105-img ACMR US 06/18/26 C105
ACMR.US.06.18.26.C105
0%
ADI.US.06.18.26.C450-img ADI US 06/18/26 C450
ADI.US.06.18.26.C450
0%
STM.US.06.18.26.C90-img STM US 06/18/26 C90
STM.US.06.18.26.C90
0%
ADI.US.06.18.26.C460-img ADI US 06/18/26 C460
ADI.US.06.18.26.C460
0%
AMD.US.06.18.26.C560-img AMD US 06/18/26 C560
AMD.US.06.18.26.C560
0%
TER.US.06.18.26.C420-img TER US 06/18/26 C420
TER.US.06.18.26.C420
0%
LSCC.US.06.18.26.C160-img LSCC US 06/18/26 C160
LSCC.US.06.18.26.C160
0%
TER.US.06.18.26.C430-img TER US 06/18/26 C430
TER.US.06.18.26.C430
0%
LSCC.US.06.18.26.C165-img LSCC US 06/18/26 C165
LSCC.US.06.18.26.C165
0%
AMD.US.06.18.26.C575-img AMD US 06/18/26 C575
AMD.US.06.18.26.C575
0%
STM.US.06.18.26.C95-img STM US 06/18/26 C95
STM.US.06.18.26.C95
0%
NXPI.US.06.18.26.C350-img NXPI US 06/18/26 C350
NXPI.US.06.18.26.C350
0%
NXPI.US.06.18.26.C360-img NXPI US 06/18/26 C360
NXPI.US.06.18.26.C360
0%
ON.US.06.18.26.C150-img ON US 06/18/26 C150
ON.US.06.18.26.C150
0%
TSM.US.06.18.26.C470-img TSM US 06/18/26 C470
TSM.US.06.18.26.C470
0%
TSM.US.06.18.26.C480-img TSM US 06/18/26 C480
TSM.US.06.18.26.C480
0%
ASX.US.06.18.26.C45-img ASX US 06/18/26 C45
ASX.US.06.18.26.C45
0%
ON.US.06.18.26.C145-img ON US 06/18/26 C145
ON.US.06.18.26.C145
0%
ASX.US.06.18.26.C47.5-img ASX US 06/18/26 C47.5
ASX.US.06.18.26.C47.5
0%

Sector Breakdown

Sector Weight
Information Technology
100.00%

FAQs

What is YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF share price today?

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) share price today is $105.9087.

Can Indians buy YieldMax Target 12 Semiconductor Option Income ETF shares?

Yes, Indians can buy shares of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) on Vested. To buy SOXY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of YieldMax Target 12 Semiconductor Option Income ETF be purchased?

Yes, you can purchase fractional shares of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) on Vested. You can start investing in YieldMax Target 12 Semiconductor Option Income ETF (SOXY) with a minimum investment of $1.

How to invest in YieldMax Target 12 Semiconductor Option Income ETF shares from India?

  • Click on Sign Up or Invest in SOXY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in YieldMax Target 12 Semiconductor Option Income ETF shares

What is YieldMax Target 12 Semiconductor Option Income ETF's 52-week high and low ETF share price?

The 52-week high price of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is $110. The 52-week low price of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is $43.66.

What is YieldMax Target 12 Semiconductor Option Income ETF's ticker or symbol?

The stock symbol (or ticker) of YieldMax Target 12 Semiconductor Option Income ETF is SOXY.

Can I set up automatic investments (SIP) in YieldMax Target 12 Semiconductor Option Income ETF shares?

Yes, you can setup SIP in YieldMax Target 12 Semiconductor Option Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SOXY tickr page and set up your recurring investment

What is the historical performance of YieldMax Target 12 Semiconductor Option Income ETF ETF?

Here is the historical performance of SOXY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for YieldMax Target 12 Semiconductor Option Income ETF on Vested.

What is the expense ratio of YieldMax Target 12 Semiconductor Option Income ETF?

The expense ratio of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is .

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