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SOXY ETF · YieldMax Target 12 Semiconductor Option Income ETF
The SOXY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$62.79
1M perf.
-6.31%
1M flows
+€11M
AuM
€30M
E/R
1.06%
Rating
Not rated
ESG Consensus®
SOXY
$62.79
Performance & flows
December 15, 2025 → March 13, 2026
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SOXY
$62.81
+10.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.31% | +10.34% | +60.92% | N/A | N/A | -5.71% | +8.02% | +8.02% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$62.81
1D NAV change
+0.01%
Dividend policy
No. of holdings
27
Inception date
12/2/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
SOXY’s primary investment objective is to seek current income. SOXY’s secondary investment objective is to seek capital appreciation via investments in a select portfolio of semiconductor companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.34% | +60.92% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.62%
Netherlands
3.56%
Sectors
Information Technology
76.59%
Unavailable
23.41%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
USN070592100
US5128073062
MICRON TECHNOLOGY
INTEL-T
KLA CORPORATION
TEXAS INSTRUMENTS
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APPLIED MATERIAL
US8740391003
ADVANCED MICRO DEVICES
ANALOG DEVICES
QUALCOMM
MONOLITHIC POWER SYSTEMS
NXP SEMICONDUCTORS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
| AuM | ||
|---|---|---|
NVDY | YieldMax NVDA Option Income Strategy ETF | €1.17B |
MSTY | YieldMax MSTR Option Income Strategy ETF | €964M |
ULTY | YieldMax Ultra Option Income Strategy ETF | €799M |
TSLY | YieldMax TSLA Option Income Strategy ETF | €787M |
CHPY | YieldMax Semiconductor Portfolio Option Income ETF | €379M |
Frequently asked questions about SOXY
What does YieldMax Target 12 Semiconductor Option Income ETF, SOXY, invest in?
SOXY is a Active ETF. This ETF provides exposure to US Semiconductors Equities.
What is the Total Expense ratio (TER) of SOXY?
SOXY carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.
When was SOXY launched?
SOXY was introduced to the market on December 2, 2024. It trades on United States
Who is the ETF issuer of SOXY?
YieldMax Target 12 Semiconductor Option Income ETF, SOXY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of SOXY?
SOXY oversees €30M in assets as of March 13, 2026.
How has SOXY performed lately?
Based on data from March 13, 2026, SOXY returned -6.31% over the past month, 10.34% over the last three months and 8.02% year-to-date.
What are the latest inflows or outflows for SOXY?
As of March 13, 2026, SOXY recorded net flows of +€11M over the last month and +€16M year-to-date.
Does SOXY distribute dividends?
SOXY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.59%.
What are the main country or region exposures of SOXY?
As of January 31, 2026, SOXY has significant geographic allocations in USA and Netherlands.
In which sector or theme does SOXY invest in?
As of January 31, 2026, SOXY focuses largely on Information Technology.
How many securities does SOXY hold and how diversified is it?
As of January 31, 2026, SOXY holds 27 positions in its portfolio, with 68.95% of assets concentrated in its top 15 holdings.
What are the main positions in SOXY?
As of January 31, 2026, SOXY top three holdings include NVIDIA, BROADCOM LIMITED and USN070592100.
What is the base currency of SOXY?
The base currency of SOXY is USD.
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