SOXY
YieldMax Target 12 Semiconductor Option Income ETF·ARCA
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YieldMax Target 12 Semiconductor Option Income ETF Fundamentals
Assets Under Management
30.83MUSD
Fund Flows (1Y)
23.48MUSD
Dividend Yield (TTM)
10.26%
Discount/Premium to NAV
-0.32%
Shares Outstanding
475.00K
Expense Ratio
1.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.48% | +7.80% | +6.68% | +40.72% | +29.68% | +29.68% |
NAV Total Return | -6.12% | +9.72% | +6.59% | +56.94% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
99.97%
Financial Services
0.01%
Industrials
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Consumer Defensive
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Healthcare
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Energy
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Basic Materials
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Consumer Cyclical
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Utilities
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Technology
99.97%
Financial Services
0.01%
Industrials
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Consumer Defensive
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Healthcare
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Energy
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Basic Materials
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Consumer Cyclical
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Utilities
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Asset
Region
75.27%
13.79%
10.94%
Category
Ratio
North America
75.27%
Asia
13.79%
Europe
10.94%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.82%
AVGO
Broadcom
6.00%
ASML
ASML Holding
5.88%
LRCX
Lam Research
5.18%
ARM
Arm Holdings
4.52%
MU
Micron Technology
4.50%
AMAT
Applied Materials
4.50%
KLAC
KLA
4.48%
MRVL
Marvell Technology
4.27%
TSM
TSMC
4.12%
Top 10 Weight 51.27%
83 Total Holdings
Is SPY better than SOXY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.673 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.671 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.595 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.595 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.621 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.590 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.521 |
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How Much Does SOXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOXY?
Fund Flows
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