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Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | SOXY | S&P500 |
|---|---|---|
| 1-Week Return | 0.76% | 0.6% |
| 1-Month Return | -5.57% | 3.45% |
| 3-Month Return | 2.01% | 3.96% |
| 6-Month Return | 39.53% | 13.85% |
| 1-Year Return | 75.88% | 20.6% |
| 3-Year Return | 88.15% | 73.65% |
| Time Frame | SOXY | S&P500 |
|---|---|---|
| 1-Week Return | 48.41% | 36.60% |
| 1-Month Return | -50.21% | 51.08% |
| 3-Month Return | 8.41% | 17.06% |
| 6-Month Return | 96.50% | 30.09% |
| 1-Year Return | 75.88% | 20.60% |
| 3-Year Return | 23.45% | 20.20% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA Corp | NVDA | 6.37% |
Broadcom Inc | AVGO | 5.07% |
Advanced Micro Devices Inc | AMD | 5.02% |
MARVELL TECHNOLOGY INC | MRVL | 4.96% |
ASML Holding NV | ASML | 4.76% |
ACM Research Inc | ACMR | 4.44% |
Lam Research Corp | LRCX | 4.41% |
ARM Holdings PLC | ARM | 4.32% |
Astera Labs Inc | ALAB | 4.3% |
Applied Materials Inc | AMAT | 4.27% |
Micron Technology Inc | MU | 4.26% |
KLA CORP | KLAC | 3.73% |
United Microelectronics Corp | UMC | 3.62% |
Cerebras Systems Inc | CBRS | 3.55% |
Intel Corp | INTC | 3.52% |
Texas Instruments Inc | TXN | 3.35% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.26% |
STMicroelectronics NV | STM | 3.24% |
Analog Devices Inc | ADI | 3.19% |
QUALCOMM Inc | QCOM | 2.84% |
Monolithic Power Systems Inc | MPWR | 2.74% |
ASE Technology Holding Co Ltd | ASX | 2.62% |
Lattice Semiconductor Corp | LSCC | 2.6% |
NXP Semiconductors NV | NXPI | 2.37% |
Teradyne Inc | TER | 2.27% |
Synopsys Inc | SNPS | 1.9% |
Microchip Technology Inc | MCHP | 1.82% |
ON Semiconductor Corp | ON | 1.59% |
MRVL US 08/21/26 C195 | MRVL.US.08.21.26.C195 | 0.63% |
NVDA US 08/21/26 C210 | NVDA.US.08.21.26.C210 | 0.45% |
AVGO US 08/21/26 C400 | AVGO.US.08.21.26.C400 | 0.38% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.36% |
CBRS US 08/21/26 C250 | CBRS.US.08.21.26.C250 | 0.22% |
KLAC US 08/21/26 C194 | KLAC.US.08.21.26.C194 | 0.22% |
QCOM US 08/21/26 C157.5 | QCOM.US.08.21.26.C157.5 | 0.21% |
ACMR US 08/21/26 C95 | ACMR.US.08.21.26.C95 | 0.15% |
TER US 08/21/26 C380 | TER.US.08.21.26.C380 | 0.14% |
STM US 08/21/26 C59 | STM.US.08.21.26.C59 | 0.08% |
ADI US 08/21/26 C410 | ADI.US.08.21.26.C410 | 0.08% |
ARM US 08/21/26 C340 | ARM.US.08.21.26.C340 | 0.05% |
ALAB US 08/21/26 C420 | ALAB.US.08.21.26.C420 | 0.05% |
AMAT US 08/21/26 C640 | AMAT.US.08.21.26.C640 | 0.05% |
MPWR US 08/21/26 C1590 | MPWR.US.08.21.26.C1590 | 0.03% |
UMC US 08/21/26 C27 | UMC.US.08.21.26.C27 | 0.03% |
Cash & Other | Cash...Other | 0.03% |
TSM US 08/21/26 C450 | TSM.US.08.21.26.C450 | 0.03% |
LRCX US 08/21/26 C380 | LRCX.US.08.21.26.C380 | 0.02% |
ASML US 08/21/26 C1980 | ASML.US.08.21.26.C1980 | 0.02% |
LSCC US 08/21/26 C155 | LSCC.US.08.21.26.C155 | 0.02% |
NXPI US 08/21/26 C260 | NXPI.US.08.21.26.C260 | 0.02% |
INTC US 08/21/26 C125 | INTC.US.08.21.26.C125 | 0.02% |
TXN US 08/21/26 C320 | TXN.US.08.21.26.C320 | 0.02% |
AMD US 08/21/26 C590 | AMD.US.08.21.26.C590 | 0.02% |
MCHP US 08/21/26 C95 | MCHP.US.08.21.26.C95 | 0.02% |
ASX US 08/21/26 C47.5 | ASX.US.08.21.26.C47.5 | 0.01% |
MU US 08/21/26 C1160 | MU.US.08.21.26.C1160 | 0.01% |
SNPS US 08/21/26 C460 | SNPS.US.08.21.26.C460 | 0.01% |
ON US 08/21/26 C105 | ON.US.08.21.26.C105 | 0% |
ON US 08/21/26 C100 | ON.US.08.21.26.C100 | -0.01% |
UMC US 08/21/26 C26 | UMC.US.08.21.26.C26 | -0.01% |
SNPS US 08/21/26 C450 | SNPS.US.08.21.26.C450 | -0.01% |
MU US 08/21/26 C1120 | MU.US.08.21.26.C1120 | -0.02% |
ASX US 08/21/26 C45 | ASX.US.08.21.26.C45 | -0.02% |
MCHP US 08/21/26 C92.5 | MCHP.US.08.21.26.C92.5 | -0.02% |
AMD US 08/21/26 C570 | AMD.US.08.21.26.C570 | -0.03% |
TXN US 08/21/26 C310 | TXN.US.08.21.26.C310 | -0.03% |
INTC US 08/21/26 C120 | INTC.US.08.21.26.C120 | -0.03% |
LRCX US 08/21/26 C370 | LRCX.US.08.21.26.C370 | -0.04% |
LSCC US 08/21/26 C150 | LSCC.US.08.21.26.C150 | -0.04% |
ASML US 08/21/26 C1920 | ASML.US.08.21.26.C1920 | -0.04% |
TSM US 08/21/26 C440 | TSM.US.08.21.26.C440 | -0.04% |
MPWR US 08/21/26 C1540 | MPWR.US.08.21.26.C1540 | -0.05% |
NXPI US 08/21/26 C250 | NXPI.US.08.21.26.C250 | -0.05% |
ARM US 08/21/26 C330 | ARM.US.08.21.26.C330 | -0.07% |
AMAT US 08/21/26 C620 | AMAT.US.08.21.26.C620 | -0.07% |
ALAB US 08/21/26 C400 | ALAB.US.08.21.26.C400 | -0.08% |
ADI US 08/21/26 C400 | ADI.US.08.21.26.C400 | -0.1% |
STM US 08/21/26 C57 | STM.US.08.21.26.C57 | -0.12% |
TER US 08/21/26 C370 | TER.US.08.21.26.C370 | -0.17% |
ACMR US 08/21/26 C92.5 | ACMR.US.08.21.26.C92.5 | -0.2% |
QCOM US 08/21/26 C155 | QCOM.US.08.21.26.C155 | -0.24% |
CBRS US 08/21/26 C240 | CBRS.US.08.21.26.C240 | -0.26% |
KLAC US 08/21/26 C190 | KLAC.US.08.21.26.C190 | -0.28% |
AVGO US 08/21/26 C390 | AVGO.US.08.21.26.C390 | -0.48% |
NVDA US 08/21/26 C205 | NVDA.US.08.21.26.C205 | -0.57% |
MRVL US 08/21/26 C190 | MRVL.US.08.21.26.C190 | -0.71% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) share price today is $94.2654.
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.
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.
The 52-week high price of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is $113.07. The 52-week low price of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is $45.1.
The stock symbol (or ticker) of YieldMax Target 12 Semiconductor Option Income ETF is SOXY.
Yes, you can setup SIP in YieldMax Target 12 Semiconductor Option Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SOXY on the Vested app.
The expense ratio of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is 106%.
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