US
YieldMax Target 12 Semiconductor Option Income ETF
SOXY · Equity
$89.37
-2.53%
Assets
n/a
Expense ratio
1.06%
Holdings
136
1Y return
+127.3%
Forward P/E
n/a
Top 10 holdings
+50.3%
Return and risk
| 1Y total return | +127.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 70.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 136 |
| Expense ratio | 1.06% |
| Dividend yield | +8.1% |
| Top 10 holdings | +50.3% |
| Volume | 25K |
All ETF indicators
| All Time High | 91.8 |
| All Time High Change | -2.64 |
| All Time High Date | 2026-05-11 |
| All Time Low | 35.02 |
| All Time Low Change | 155.2 |
| All Time Low Date | 2025-04-07 |
| Atr | 2.49 |
| Cagr1y | 127.45 |
| Ch1m | 26.45 |
| Ch1w | 4.08 |
| Ch1y | 101.4 |
| Ch3m | 29.24 |
| Ch6m | 50.57 |
| Ch YTD | 50.32 |
| Close | 91.69 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 8.15 |
| Dps | 7.28 |
| Ex Div Date | 2026-05-06 |
| High52 | 91.8 |
| High52ch | -2.64 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-12-02 |
| Isin | US88636R8189 |
| Last Dividend | 0.83 |
| Low52 | 45.64 |
| Low52ch | 95.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 65.36 |
| Ma150ch | 36.75 |
| Ma20 | 81.79 |
| Ma200 | 62.44 |
| Ma200ch | 43.14 |
| Ma20ch | 9.27 |
| Ma50 | 71.78 |
| Ma50ch | 24.5 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Payout Ratio | 451.47 |
| Price Date | 2026-05-12 |
| Rsi | 70.03 |
| Rsi Monthly | 80.6 |
| Rsi Weekly | 80.75 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | 4.98 |
| Top10holdings | 50.31 |
| Tr1m | 27.68 |
| Tr1y | 127.32 |
| Tr3m | 33.2 |
| Tr6m | 59.92 |
| Tr YTD | 56.51 |