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YieldMax Target 12 Semiconductor Option Income ETF
Similar ETFs
Trading data
SOXY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.62% | +7.49% | +10.95% | +68.76% | ||
| Flows | +$13M | +$18M | +$18M | +$28M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +30.51% | +32.93% | ||
Max drawdown | -10.78% | -20.43% | ||
Max drawdown duration | 13d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 27 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2024 |
| ESG | No |
What type of ETF is SOXY?
SOXY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does SOXY invest in?
This ETF provides exposure to US Semiconductors Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SOXY?
The total expense ratio (TER) of SOXY is 1.06%, representing the annual fee charged by the fund manager.
When was SOXY launched?
SOXY was launched on December 2, 2024, marking its entry into the ETF market.
Who is the issuer of SOXY?
SOXY is issued by YieldMax ETFs.
What is the AUM of SOXY?
As of March 10, 2026, SOXY manages $35.48 M, reflecting the total assets held in the fund.
How has SOXY performed recently?
As of March 10, 2026, SOXY delivered a return of -2.62% over the past month (1M performance), 7.49% over the past three months (3M), and 10.95% year-to-date (YTD).
What are the recent fund flows for SOXY?
As of March 10, 2026, SOXY has seen net flows of +$13M in the past month (1M flow) and +$18M year-to-date (YTD).
Does SOXY pay dividends?
As of March 10, 2026, SOXY has a trailing 12-month distribution yield of 10.31%.
How many holdings are in SOXY
As of January 31, 2026, SOXY holds 27 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SOXY?
As of January 31, 2026, SOXY holds 27 securities, with 68.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of SOXY?
As of January 31, 2026, SOXY holds a portfolio of 27 underlyings, with its largest positions including NVIDIA, BROADCOM LIMITED and USN070592100. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SOXY invest in?
As of January 31, 2026, SOXY has its largest geographic exposures in USA.
What sectors or themes does SOXY focus on?
As of January 31, 2026, SOXY is primarily exposed to Information Technology.
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