YieldMax Target 12 Semiconductor Option Income ETF
TFG Parent Holdings LLC SOXY ETF
| SOXY Price | $92.41 |
Market Cap | $55.9M |
| Annual Dividend Yield | 7.97% |
Annual Dividend | $7.27 |
| Yearly Management Fee | 1.06% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $7.92K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.39% |
| Inception Date | Dec 02, 2024 |
Market Cap Rank | 3133 |
| Monthly AUM Growth | 55.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.39%.
While the total value of the fund shows $19.96M increase compared to the previous month, its price is traded daily at a increase of 1.32%.
The annual dividend yield of SOXY ETF is 7.97%, whereas its main asset area is North America.
SOXY ETF, whose 24-hour total volume is $7.92K, has experienced a $11.7M cash inflow in the last month.
In addition, YieldMax Target 12 Semiconductor Option Income ETF's one-year net asset value total return is 119.31%.
SOXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.32% |
5.00% |
26.52% |
36.06% |
62.35% |
52.04% |
94.92% |
SOXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 28.59% |
40.24% |
60.46% |
119.31% |
119.48% |
119.48% |
SOXY ETF Fund Flows Chart
SOXY ETF Market Cap Chart
SOXY ETF NAV Growth Chart
SOXY ETF Comments
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