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›ETF Providers›YieldMax ETFs›SOXY

ETF screener

SOXY

US88636R8189

Active ETF Equity

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$82.83

1M perf.

+28.75%

1M flows

+€8.6M

AuM

€43M

E/R

1.06%

Rating

Not rated

ESG Consensus®

SOXY

$82.83

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

SOXY

$82.78

+29.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+28.75%	+29.22%	+121.41%	N/A	N/A	+31.74%	+31.74%	+43.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

YieldMax ETFs

CUSIP

88636R818

ISIN

US88636R8189

AuM

€43M

E/R

1.06%

ESG Consensus®

More details

NAV

4/24/2026

$82.78

1D NAV change

+4.62%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+29.22%	+121.41%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SOXY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SOXY's exposure, please refer to the as provided by YieldMax ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

YieldMax ETFs

YieldMax ETFs ID Card

Number of funds

Total AuM

€8.08B

Expense ratio range

0.7% - 4.76%

Average expense ratio

1.1487%

View all YieldMax ETFs funds

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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 €43M in assets as of April 24, 2026.

How has SOXY performed lately?

Based on data from April 24, 2026, SOXY returned 28.75% over the past month, 29.22% over the last three months and 43.71% year-to-date.

What are the latest inflows or outflows for SOXY?

As of April 24, 2026, SOXY recorded net flows of +€8.5M over the last month and +€20M year-to-date.

Does SOXY distribute dividends?

SOXY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.31%.

What are the main country or region exposures of SOXY?

As of March 31, 2026, SOXY has significant geographic allocations in USA and Netherlands.

In which sector or theme does SOXY invest in?

As of March 31, 2026, SOXY focuses largely on Information Technology.

How many securities does SOXY hold and how diversified is it?

As of March 31, 2026, SOXY holds 27 positions in its portfolio, with 68.91% of assets concentrated in its top 15 holdings.

What are the main positions in SOXY?

As of March 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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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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SOXY ETF · YieldMax Target 12 Semiconductor Option Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €43M in assets as of April 24, 2026.

How has SOXY performed lately?

Based on data from April 24, 2026, SOXY returned 28.75% over the past month, 29.22% over the last three months and 43.71% year-to-date.

What are the latest inflows or outflows for SOXY?

As of April 24, 2026, SOXY recorded net flows of +€8.5M over the last month and +€20M year-to-date.

Does SOXY distribute dividends?

SOXY follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 8.31%.

What are the main country or region exposures of SOXY?

As of March 31, 2026, SOXY has significant geographic allocations in USA and Netherlands.

In which sector or theme does SOXY invest in?

As of March 31, 2026, SOXY focuses largely on Information Technology.

How many securities does SOXY hold and how diversified is it?

As of March 31, 2026, SOXY holds 27 positions in its portfolio, with 68.91% of assets concentrated in its top 15 holdings.

What are the main positions in SOXY?

As of March 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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