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YieldMax Target 12 Semiconductor Option Income ETF (SOXY): ETF

ETF traded on ARCX under symbol SOXY. Quoted in usd.

YieldMax Target 12 Semiconductor Option Income ETF logo

YieldMax Target 12 Semiconductor Option Income ETF

+7.42%$74.18
ARCX:SOXYEquity
AUM $53.71M·YTD --·Yield --
YieldMax Target 12 Semiconductor Option Income ETF logoARCX:SOXY$74.18+7.42%
About SOXY

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.

Largest holdings

  1. NVDA NVIDIA Corp7.05%
  2. AMD Advanced Micro Devices Inc6.19%
  3. ASML ASML Holding NV5.17%
  4. AVGO Broadcom Inc4.62%
  5. MU Micron Technology Inc4.45%
  6. TXN Texas Instruments Inc4.31%
  7. MRVL MARVELL TECHNOLOGY INC4.26%
  8. ADI Analog Devices Inc3.95%
  9. TSM Taiwan Semiconductor Manufacturing Co Ltd3.87%
  10. SKHYV SK hynix Inc3.84%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$106,234
Total Return
+$36,234
(+51.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$53.71M
NAV$69.31
Premium/Discount+7.03%
Expense Ratio1.06%
Market Cap$64.98M
Shares Outstanding675.00K
Inception DateDec. 2, 2024
Fund Details
IssuerYieldMax
Asset ClassEquity
Beta2.31
SectorFinancial Services
DomicileUS
52-Week Range
$54.28$115.36
Current: $74.18
Volume
Volume7.49K
Avg Volume16.92K
Vol/Avg0.44x

30d

16.71K

60d

15.45K

90d

14.22K

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