SOXY
YieldMax Target 12 Semiconductor Option Income ETF
1W: +2.8%
1M: +16.2%
3M: -3.0%
YTD: +65.2%
1Y: +78.5%
$99.81
+1.97 (+2.02%)
Weekly Expected Move ±5.3%
$89
$95
$100
$105
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings28
Top 10 Wt50.1%
Volume19,767
Avg Volume17,304
Beta2.27
Portfolio Fundamentals
P/E8.2
P/B2.8
Div Yield0.52%
ROE39.5%
% Profitable30%
Inception2024-12-03
Sector Allocation
Technology
101.8%
Other
-1.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.30% | $4.4M | 19,328 |
| 2 | Advanced Micro Devices Inc | AMD | 6.16% | $4.3M | 7,056 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 5.82% | $4.1M | 15,430 |
| 4 | Micron Technology Inc | MU | 5.02% | $3.5M | 3,300 |
| 5 | ASML Holding NV | ASML | 4.81% | $3.4M | 1,860 |
| 6 | United Microelectronics Corp | UMC | 4.60% | $3.2M | 131,456 |
| 7 | Lam Research Corp | LRCX | 4.51% | $3.2M | 9,623 |
| 8 | Astera Labs Inc | ALAB | 4.44% | $3.1M | 8,739 |
| 9 | ARM Holdings PLC | ARM | 4.30% | $3.0M | 10,395 |
| 10 | ACM Research Inc | ACMR | 4.16% | $2.9M | 35,990 |