Market Cap: 6.51T Total Funds: 1889 Increased Funds: 1613 Decreased Funds: 265

YieldMax Target 12 Semiconductor Option Income ETF


Toroso Investments Topco LLC SOXY ETF
SOXY Price$53.9025 Market Cap$6.76M
Annual Dividend Yield10.85% Annual Dividend$5.88
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$1.85K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.13%
Inception DateDec 02, 2024 Market Cap Rank3993
Monthly AUM Growth-14.35% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Target 12 Semiconductor Option Income ETF is an ETF issued by Toroso Investments Topco LLC on Dec 02 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SOXY ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $-1,131,947 decrease compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of SOXY ETF is 10.85%, whereas its main asset area is North America. SOXY ETF, whose 24-hour total volume is $1.85K, has experienced a $-1,300,915 cash outflow in the last month. In addition, YieldMax Target 12 Semiconductor Option Income ETF's one-year net asset value total return is 19.79%.

SOXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% 1.56% 2.07% 7.63% 20.26% 8.17% 7.80%

SOXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.95% 12.28% 19.79% 19.79% 19.79% 19.79%

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SOXY ETF NAV Growth Chart

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