Market Cap: 6.05T Total Funds: 1851 Increased Funds: 1275 Decreased Funds: 416

Tidal Trust II YieldMax Target 12 Semiconductor Option Income ETF


Toroso Investments Topco LLC SOXY ETF
SOXY Price$51.9893 Market Cap$7.89M
Annual Dividend Yield11.01% Annual Dividend$5.83
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$3.69K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.09%
Inception DateDec 02, 2024 Market Cap Rank3867
Monthly AUM Growth19.02% 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 premiumed at 0.09%. While the total value of the fund shows $1.26M increase compared to the previous month, its price is traded daily at a decrease of -1.83%. The annual dividend yield of SOXY ETF is 11.01%, whereas its main asset area is North America. SOXY ETF, whose 24-hour total volume is $3.69K, has experienced a $1.3M cash inflow 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 15.93%.

SOXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.83% -1.31% -2.24% 10.76% 1.66% 4.33% 3.97%

SOXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% 15.19% 15.93% 15.93% 15.93% 15.93%

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