SOXY
YieldMax Target 12 Semiconductor Option Income ETF
Price Chart
Latest Quote
$85.45
+2.10 (+2.52%)
Current Price
| Previous Close | $83.35 |
| Open | $83.45 |
| Day High | $85.69 |
| Day Low | $84.17 |
| Volume | 12,558 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.90% |
| Net Assets | $70.04M |
| Expense Ratio | 1.06% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $82.77 |
| Premium/Discount | 3.24% |
| Quarterly Dividend Yield | 5.90% |
| P/E Ratio | 34.00 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $90.12 |
| SMA50 | $89.57 |
| SMA200 | $80.90 |
| RSI | 28.83 |
| ATR | 3.0974 |
| Rel Volume | 0.76 |
Performance History
| Week | +1.59% |
| Month | -9.54% |
| Quarter | +8.88% |
| 6 Months | +14.43% |
| YTD | +51.68% |
| Year | +60.55% |
| 10 Years | +112.95% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $85.45 | 12,558 |
| 2026-10-26 | $82.99 | 9,600 |
| 2026-10-23 | $80.56 | 12,500 |
| 2026-10-22 | $80.24 | 26,200 |
| 2026-10-21 | $85.85 | 12,300 |
| 2026-10-20 | $84.11 | 5,800 |
| 2026-10-19 | $84.93 | 12,900 |
| 2026-10-16 | $83.67 | 20,900 |
| 2026-10-15 | $86.94 | 19,300 |
| 2026-10-14 | $87.92 | 19,600 |
| 2026-10-13 | $91.32 | 16,500 |
| 2026-10-12 | $91.98 | 16,100 |
| 2026-10-09 | $94.30 | 11,700 |
| 2026-10-08 | $94.77 | 24,300 |
| 2026-10-07 | $97.52 | 14,600 |
| 2026-10-06 | $98.90 | 24,500 |
| 2026-10-05 | $99.21 | 30,300 |
| 2026-10-02 | $99.04 | 19,900 |
| 2026-10-01 | $96.86 | 11,600 |
| 2026-09-30 | $95.81 | 8,500 |
| 2026-09-29 | $95.65 | 14,900 |
| 2026-09-28 | $94.46 | 9,700 |
About YieldMax Target 12 Semiconductor Option Income 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.
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