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SOXY - ETF Fact Sheet

YieldMax Target 12 Semiconductor Option Income ETF - USD

Fund Identification

Ticker

SOXY

ISIN

US88636R8189

Main Metrics

Price

$93.22

Expense Ratio

1.06%

AuM

$69.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

SOXY's historical prices, performance, and flows

-15.0-10.0-5.00.05.0%
1m returns
-14%
1m flows
$8M
* Net total returns
All data as of 16 July 2026

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SOXY's characteristics

Manager statistics

60 funds, $9.21Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SOXY's exposure

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

5.0%