SOXY
YieldMax Target 12 Semiconductor Option Income ETF·NYSE
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Key Stats
Assets Under Management
23.22MUSD
Fund Flows (1Y)
14.83MUSD
Dividend Yield
9.74%
Discount/Premium to NAV
-0.11%
Shares Outstanding
350.00K
Expense Ratio
1.06%
About YieldMax Target 12 Semiconductor Option Income ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Dec 2, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SOXY targets an annual income level of 12% by directly investing in US semiconductor companies and employing a covered call strategy. The actively managed ETF provides exposure to the price returns of select securities, subject to a cap on potential investment gains. The fund evaluates companies for price and volatility, then selects securities based on both market cap and the liquidity of their options contracts. To achieve the 12% income target, the fund may utilize one or a combination of options strategy. Usually consisting of long exposure, covered call writing, and US Treasurys as collateral. These strategies, however, affect risk-return profile, volatility, income generation, gain potential, and capital preservation of the fund. The fund aims to meet the 12% target through monthly income distributions
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.95% | +10.50% | +9.25% | +32.80% | +32.79% | +32.79% |
NAV Total Return | +0.57% | +10.02% | +3.87% | +41.76% | -0.01% | -0.01% |
Ratings
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
99.95%
Financial Services
0.01%
Industrials
0.01%
Consumer Defensive
0.01%
Healthcare
0.01%
Energy
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Basic Materials
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Consumer Cyclical
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Utilities
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Technology
99.95%
Financial Services
0.01%
Industrials
0.01%
Consumer Defensive
0.01%
Healthcare
0.01%
Energy
--
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
10.24%
NVDA
Nvidia
7.93%
ASML
ASML Holding
6.02%
AVGO
Broadcom
5.98%
LRCX
Lam Research
4.90%
MU
Micron Technology
4.41%
ADI
Analog Devices
4.28%
TXN
Texas Instruments
4.25%
TSM
TSMC
4.16%
INTC
Intel
4.13%
Top 10 Weight 56.3%
110 Total Holdings
Is SPY better than SOXY?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-06 | 2025-08-06 | 2025-08-07 | 0.525 |
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How Much Does SOXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SOXY?
Fund Flows
