SOXYvsETF 2ETF Comparison
ETF 1
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
This fund is part of
Options Strategies
-0.63%
VS
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SOXY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXY ETF 2 | -12.47%– | +25.50%– | +63.62%– | +93.58%– | n/a– | n/a– |
| Flows | SOXY ETF 2 | +$8M– | +$23M– | +$39M– | +$48M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXY ETF 2 | +57.86%– | +37.52%– | n/a– | n/a– |
| Max drawdown | SOXY ETF 2 | -19.15%– | -19.15%– | n/a– | n/a– |
| Max drawdown duration | SOXY ETF 2 | 25d– | 25d– | n/a– | n/a– |
Trading data
SOXY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $91.04 | – |
| Previous close 07/16/2026 | $92.71 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SOXY | ETF 2 | |
|---|---|---|
| Last price | $91.04 | – |
| 1D performance | -1.80% | – |
| AuM | $68.65 M | – |
| E/R | 1.06% | – |
Characteristics
SOXY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SOXY
USA
73.9%
Taiwan
9.61%
Netherlands
7.46%
Other
9.03%
ETF 2
Sectors
SOXY
Technology
101.39%
Other
-1.39%
ETF 2
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Diversification
SOXY
Total weight of top 15 holdings out of 15
70.74%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SOXY
Arm Holdings Plc
6.50%
Micron Technology, Inc.
6.11%
Marvell Technology, Inc.
6.04%
NVIDIA Corp.
5.87%
Advanced Micro Devices, Inc.
5.03%
Broadcom Inc.
4.81%
ACM Research, Inc.
4.40%
Lam Research Corp.
4.39%
ASML Holding NV
4.30%
Intel Corp.
4.11%
QUALCOMM, Inc.
4.05%
United Microelectronics Corp.
3.92%
STMicroelectronics NV
3.92%
Texas Instruments Incorporated
3.65%
KLA Corp.
3.64%
ETF 2
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