Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

YieldMax Target 12 Semiconductor Option Income ETF


Toroso Investments Topco LLC SOXY ETF
SOXY Price$60.325 Market Cap$30.06M
Annual Dividend Yield10.72% Annual Dividend$6.65
Yearly Management Fee1.06% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$14.24K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.20%
Inception DateDec 02, 2024 Market Cap Rank3536
Monthly AUM Growth0.76% 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 discounted at -0.20%. While the total value of the fund shows $228.06K increase compared to the previous month, its price is traded daily at a decrease of -2.75%. The annual dividend yield of SOXY ETF is 10.72%, whereas its main asset area is North America. SOXY ETF, whose 24-hour total volume is $14.24K, has experienced a $5.27M cash inflow in the last month. In addition, YieldMax Target 12 Semiconductor Option Income ETF's one-year net asset value total return is 60.04%.

SOXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.75% -6.25% -9.96% -0.07% 4.88% -0.75% 38.20%

SOXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.76% 6.19% 6.89% 60.04% 46.21% 46.21%

SOXY ETF Price Chart

SOXY ETF Fund Flows Chart

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SOXY ETF NAV Growth Chart

SOXY ETF Comments

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