Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Tidal Trust II YieldMax Target 12 Semiconductor Option Income ETF


Toroso Investments Topco LLC SOXY ETF
SOXY Price$48.44 Market Cap$6.01M
Annual Dividend Yield11.82% Annual Dividend$5.68
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$915
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.02%
Inception DateDec 02, 2024 Market Cap Rank3784
Monthly AUM Growth10.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II 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 -0.02%. While the total value of the fund shows $564.6K increase compared to the previous month, its price is traded daily at a increase of 0.88%. The annual dividend yield of SOXY ETF is 11.82%, whereas its main asset area is North America. SOXY ETF, whose 24-hour total volume is $915, has experienced a $0 cash outflow in the last month. In addition, Tidal Trust II YieldMax Target 12 Semiconductor Option Income ETF's one-year net asset value total return is 3.13%.

SOXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.88% 4.85% 12.73% 9.51% -3.16% -2.79% -3.13%

SOXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.08% 9.48% 3.13% 3.13% 3.13% 3.13%

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