SOXY
YieldMax Target 12 Semiconductor Option Income ETF
1W: +0.3%
1M: +20.3%
3M: +35.9%
YTD: +53.5%
1Y: +110.4%
$95.10
+2.10 (+2.26%)
Weekly Expected Move ±5.9%
$79
$84
$89
$94
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings26
Top 10 Wt50.4%
Volume14,701
Avg Volume17,333
Beta2.18
Portfolio Fundamentals
P/E9.9
P/B3.4
Div Yield0.54%
ROE37.5%
% Profitable29%
Inception2024-12-03
Sector Allocation
Technology
100.4%
Other
-0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.92% | $3.8M | 17,180 |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 5.87% | $3.2M | 18,248 |
| 3 | Micron Technology Inc | MU | 5.47% | $3.0M | 4,289 |
| 4 | Broadcom Inc | AVGO | 5.38% | $2.9M | 7,167 |
| 5 | ARM Holdings PLC | ARM | 5.18% | $2.8M | 12,723 |
| 6 | Advanced Micro Devices Inc | AMD | 4.74% | $2.6M | 6,273 |
| 7 | ASML Holding NV | ASML | 4.41% | $2.4M | 1,656 |
| 8 | Lam Research Corp | LRCX | 4.27% | $2.3M | 8,555 |
| 9 | Intel Corp | INTC | 4.23% | $2.3M | 20,901 |
| 10 | STMicroelectronics NV | STM | 3.90% | $2.1M | 34,904 |