SOXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.06% | Return% 1Y | 61.4% | Total Holdings | 85 | Perf Week | 1.62% | Volume | 6,239 |
| Asset Type | Equities (Stocks) | AUM | $66M | Return% 3Y | - | NAV | $85.70 | Perf Month | -9.7% | Avg Volume | 0.01M |
| ETF Type | US Equity Income | Dividend TTM | $9.48 (10.87%) | Return% 5Y | - | 52W High | -24.37% | Perf Quarter | -0.95% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 60.72% | Perf Half Y | 8.19% | Prev Close | $85.90 |
| IPO | 2024/12/3 | Flows% 1M | 6.76% | Return% SI | 49.31% | RSI (14) | 46.9 | Perf YTD | 46.74% | Price | $87.24 |
| Beta | 2.22 | Flows% 3M | 3.1% | Flows% YTD | 157.82% | Flows% 1Y | 213.64% | Perf Year | 41.37% | Volatility(W/M) | 2.71% 2.26% |
| SMA20 | -2.97% | SMA50 | -3.41% | SMA200 | 3.36% | ATR | 2.75 | ||||
YieldMax Target 12 Semiconductor Option Income ETF seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as "Semiconductor Companies"). The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
The top 10 make up 47% of the fund
NVDA NVIDIA Corp 6.06% 2 
AMD Advanced Micro Devices Inc 5.25% 3 
AVGO Broadcom Inc 4.90% 4 
ASML ASML Holding NV 4.73% 5 
MRVL Marvell Technology Inc 4.52% 6 
LRCX Lam Research Corp 4.41% 7 
ACMR ACM Research Inc 4.41% 8 
AMAT Applied Materials Inc 4.27% 9 
ALAB Astera Labs Inc 4.25% 10 
MU Micron Technology Inc 4.24% Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (January 2025) it fell 30% and took 77 days to recover.
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Dividends are paid consistently
Pays 10.87% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 213.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SOXY have?
SOXY holds a total of 85 securities, with an AUM of approximately $66M.
Does SOXY pay dividends (distributions)?
SOXY's distribution yield is approximately 10.87%.
What is the 52-week high and low for SOXY?
SOXY has recorded a 52-week high of $115.36 and a low of $54.28.
