Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

YieldMax Target 12 Semiconductor Option Income ETF


TFG Parent Holdings LLC SOXY ETF
SOXY Price$105.27 Market Cap$74.39M
Annual Dividend Yield7.12% Annual Dividend$7.82
Yearly Management Fee1.06% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$14.63K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.34%
Inception DateDec 02, 2024 Market Cap Rank2938
Monthly AUM Growth18.31% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Target 12 Semiconductor Option Income ETF is an ETF issued by TFG Parent Holdings 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 0.34%. While the total value of the fund shows $11.51M increase compared to the previous month, its price is traded daily at a decrease of -4.18%. The annual dividend yield of SOXY ETF is 7.12%, whereas its main asset area is North America. SOXY ETF, whose 24-hour total volume is $14.63K, has experienced a $7.98M cash inflow in the last month. In addition, YieldMax Target 12 Semiconductor Option Income ETF's one-year net asset value total return is 137.64%.

SOXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.18% -4.30% 1.92% 67.68% 74.41% 73.20% 101.86%

SOXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.31% 81.18% 93.67% 137.64% 164.90% 164.90%

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