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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 | 10.67% | 3.4% |
| 1-Month Return | 21.36% | 1.6% |
| 3-Month Return | 64.28% | 11.81% |
| 6-Month Return | 86.99% | 11.73% |
| 1-Year Return | 112.83% | 25.56% |
| 3-Year Return | 111.39% | 70.99% |
| Time Frame | SOXY | S&P500 |
|---|---|---|
| 1-Week Return | 19,662.66% | 471.67% |
| 1-Month Return | 954.19% | 21.30% |
| 3-Month Return | 648.71% | 57.26% |
| 6-Month Return | 255.78% | 25.22% |
| 1-Year Return | 112.83% | 25.56% |
| 3-Year Return | 28.34% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
Micron Technology Inc | MU | 5.36% |
MARVELL TECHNOLOGY INC | MRVL | 4.83% |
NVIDIA Corp | NVDA | 4.42% |
ARM Holdings PLC | ARM | 3.97% |
ASML Holding NV | ASML | 3.95% |
Lam Research Corp | LRCX | 3.89% |
Advanced Micro Devices Inc | AMD | 3.84% |
ACM Research Inc | ACMR | 3.68% |
Astera Labs Inc | ALAB | 3.58% |
Broadcom Inc | AVGO | 3.47% |
KLA CORP | KLAC | 3.44% |
STMicroelectronics NV | STM | 3.42% |
Applied Materials Inc | AMAT | 3.32% |
Intel Corp | INTC | 3.07% |
United Microelectronics Corp | UMC | 3.03% |
Texas Instruments Inc | TXN | 2.64% |
QUALCOMM Inc | QCOM | 2.61% |
Analog Devices Inc | ADI | 2.56% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.48% |
Monolithic Power Systems Inc | MPWR | 2.35% |
NXP Semiconductors NV | NXPI | 2.27% |
Lattice Semiconductor Corp | LSCC | 2.17% |
ASE Technology Holding Co Ltd | ASX | 1.96% |
Teradyne Inc | TER | 1.73% |
ON Semiconductor Corp | ON | 1.72% |
Synopsys Inc | SNPS | 1.58% |
Microchip Technology Inc | MCHP | 1.52% |
ARM US 06/18/26 C230 | ARM.US.06.18.26.C230 | 1.25% |
MRVL US 06/18/26 C210 | MRVL.US.06.18.26.C210 | 1.15% |
ARM US 06/18/26 C240 | ARM.US.06.18.26.C240 | 1.14% |
MRVL US 06/18/26 C220 | MRVL.US.06.18.26.C220 | 1% |
MU US 06/18/26 C820 | MU.US.06.18.26.C820 | 0.91% |
MU US 06/18/26 C850 | MU.US.06.18.26.C850 | 0.79% |
ACMR US 06/18/26 C75 | ACMR.US.06.18.26.C75 | 0.64% |
KLAC US 06/18/26 C1980 | KLAC.US.06.18.26.C1980 | 0.57% |
STM US 06/18/26 C65 | STM.US.06.18.26.C65 | 0.54% |
ASML US 06/18/26 C1620 | ASML.US.06.18.26.C1620 | 0.54% |
UMC US 06/18/26 C17 | UMC.US.06.18.26.C17 | 0.51% |
KLAC US 06/18/26 C2040 | KLAC.US.06.18.26.C2040 | 0.5% |
ACMR US 06/18/26 C80 | ACMR.US.06.18.26.C80 | 0.48% |
AMAT US 06/18/26 C470 | AMAT.US.06.18.26.C470 | 0.48% |
ASML US 06/18/26 C1660 | ASML.US.06.18.26.C1660 | 0.47% |
LRCX US 06/18/26 C320 | LRCX.US.06.18.26.C320 | 0.47% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.46% |
LRCX US 06/18/26 C330 | LRCX.US.06.18.26.C330 | 0.39% |
AMAT US 06/18/26 C490 | AMAT.US.06.18.26.C490 | 0.38% |
STM US 06/18/26 C70 | STM.US.06.18.26.C70 | 0.36% |
UMC US 06/18/26 C18 | UMC.US.06.18.26.C18 | 0.36% |
Cash & Other | Cash...Other | 0.24% |
UMC US 07/17/26 C23 | UMC.US.07.17.26.C23 | 0.23% |
ALAB US 06/18/26 C370 | ALAB.US.06.18.26.C370 | 0.22% |
AVGO US 07/17/26 C390 | AVGO.US.07.17.26.C390 | 0.19% |
ALAB US 06/18/26 C375 | ALAB.US.06.18.26.C375 | 0.19% |
ARM US 07/17/26 C430 | ARM.US.07.17.26.C430 | 0.19% |
QCOM US 07/17/26 C220 | QCOM.US.07.17.26.C220 | 0.18% |
UMC US 07/17/26 C22 | UMC.US.07.17.26.C22 | 0.17% |
AVGO US 07/17/26 C400 | AVGO.US.07.17.26.C400 | 0.16% |
ARM US 07/17/26 C450 | ARM.US.07.17.26.C450 | 0.15% |
QCOM US 07/17/26 C230 | QCOM.US.07.17.26.C230 | 0.15% |
TER US 06/18/26 C370 | TER.US.06.18.26.C370 | 0.11% |
LSCC US 06/18/26 C140 | LSCC.US.06.18.26.C140 | 0.11% |
TSM US 06/18/26 C410 | TSM.US.06.18.26.C410 | 0.1% |
MCHP US 07/17/26 C95 | MCHP.US.07.17.26.C95 | 0.1% |
AMD US 06/18/26 C510 | AMD.US.06.18.26.C510 | 0.09% |
TER US 06/18/26 C380 | TER.US.06.18.26.C380 | 0.08% |
NXPI US 06/18/26 C300 | NXPI.US.06.18.26.C300 | 0.08% |
NVDA US 07/17/26 C225 | NVDA.US.07.17.26.C225 | 0.08% |
MCHP US 07/17/26 C97.5 | MCHP.US.07.17.26.C97.5 | 0.08% |
LSCC US 06/18/26 C145 | LSCC.US.06.18.26.C145 | 0.07% |
TSM US 06/18/26 C420 | TSM.US.06.18.26.C420 | 0.07% |
ASX US 06/18/26 C37.5 | ASX.US.06.18.26.C37.5 | 0.07% |
MPWR US 06/18/26 C1620 | MPWR.US.06.18.26.C1620 | 0.06% |
NXPI US 06/18/26 C310 | NXPI.US.06.18.26.C310 | 0.05% |
AMD US 06/18/26 C530 | AMD.US.06.18.26.C530 | 0.05% |
NVDA US 07/17/26 C235 | NVDA.US.07.17.26.C235 | 0.05% |
MPWR US 06/18/26 C1660 | MPWR.US.06.18.26.C1660 | 0.04% |
SNPS US 07/17/26 C510 | SNPS.US.07.17.26.C510 | 0.03% |
INTC US 06/18/26 C135 | INTC.US.06.18.26.C135 | 0.03% |
ON US 06/18/26 C125 | ON.US.06.18.26.C125 | 0.03% |
KLAC US 06/18/26 C2220 | KLAC.US.06.18.26.C2220 | 0.03% |
ASX US 06/18/26 C40 | ASX.US.06.18.26.C40 | 0.02% |
KLAC US 06/18/26 C2260 | KLAC.US.06.18.26.C2260 | 0.02% |
ADI US 06/18/26 C430 | ADI.US.06.18.26.C430 | 0.02% |
SNPS US 07/17/26 C530 | SNPS.US.07.17.26.C530 | 0.02% |
INTC US 06/18/26 C140 | INTC.US.06.18.26.C140 | 0.02% |
ON US 06/18/26 C130 | ON.US.06.18.26.C130 | 0.02% |
AMAT US 06/18/26 C530 | AMAT.US.06.18.26.C530 | 0.02% |
ASML US 06/18/26 C1780 | ASML.US.06.18.26.C1780 | 0.02% |
LRCX US 06/18/26 C360 | LRCX.US.06.18.26.C360 | 0.01% |
AMAT US 06/18/26 C550 | AMAT.US.06.18.26.C550 | 0.01% |
ADI US 06/18/26 C440 | ADI.US.06.18.26.C440 | 0.01% |
ASML US 06/18/26 C1840 | ASML.US.06.18.26.C1840 | 0.01% |
LRCX US 06/18/26 C370 | LRCX.US.06.18.26.C370 | 0.01% |
MRVL US 06/18/26 C310 | MRVL.US.06.18.26.C310 | 0.01% |
TXN US 06/18/26 C330 | TXN.US.06.18.26.C330 | 0.01% |
MPWR US 06/18/26 C1760 | MPWR.US.06.18.26.C1760 | 0.01% |
MRVL US 06/18/26 C320 | MRVL.US.06.18.26.C320 | 0.01% |
MPWR US 06/18/26 C1800 | MPWR.US.06.18.26.C1800 | 0.01% |
ACMR US 06/18/26 C100 | ACMR.US.06.18.26.C100 | 0.01% |
MU US 06/18/26 C1140 | MU.US.06.18.26.C1140 | 0.01% |
MU US 06/18/26 C1160 | MU.US.06.18.26.C1160 | 0% |
TXN US 06/18/26 C340 | TXN.US.06.18.26.C340 | 0% |
ACMR US 06/18/26 C105 | ACMR.US.06.18.26.C105 | 0% |
ADI US 06/18/26 C450 | ADI.US.06.18.26.C450 | 0% |
STM US 06/18/26 C90 | STM.US.06.18.26.C90 | 0% |
ADI US 06/18/26 C460 | ADI.US.06.18.26.C460 | 0% |
AMD US 06/18/26 C560 | AMD.US.06.18.26.C560 | 0% |
TER US 06/18/26 C420 | TER.US.06.18.26.C420 | 0% |
LSCC US 06/18/26 C160 | LSCC.US.06.18.26.C160 | 0% |
TER US 06/18/26 C430 | TER.US.06.18.26.C430 | 0% |
LSCC US 06/18/26 C165 | LSCC.US.06.18.26.C165 | 0% |
AMD US 06/18/26 C575 | AMD.US.06.18.26.C575 | 0% |
STM US 06/18/26 C95 | STM.US.06.18.26.C95 | 0% |
NXPI US 06/18/26 C350 | NXPI.US.06.18.26.C350 | 0% |
NXPI US 06/18/26 C360 | NXPI.US.06.18.26.C360 | 0% |
ON US 06/18/26 C150 | ON.US.06.18.26.C150 | 0% |
TSM US 06/18/26 C470 | TSM.US.06.18.26.C470 | 0% |
TSM US 06/18/26 C480 | TSM.US.06.18.26.C480 | 0% |
ASX US 06/18/26 C45 | ASX.US.06.18.26.C45 | 0% |
ON US 06/18/26 C145 | ON.US.06.18.26.C145 | 0% |
ASX US 06/18/26 C47.5 | ASX.US.06.18.26.C47.5 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 100.00% |
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) share price today is $105.9087.
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 $110. The 52-week low price of YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is $43.66.
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 .
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