SOXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
$90.26
+1.32 ▲ +1.48%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.06%
Annual operating cost
Net Assets (AUM)
$64M
about 88000 million KRW
Holdings
87 items
Dividend Yield
10.05%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 90.21% | Total Holdings | 87 | Perf Week | 4.6% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $64M | Perf Month | -4.4% |
| Expense | 1.06% | NAV | $88.64 | Return% 5Y | - | 52W High | -21.76% | Perf Quarter | -12.41% |
| Dividend TTM | $9.07 (10.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 68.71% | Perf Half Y | 43.54% |
| Flows% 1M | - | Flows% YTD | 131.07% | Return% SI | 55.9% | Volatility(W/M) | 1.86% 1.85% | Perf YTD | 51.81% |
| SMA20 | 0.65% | SMA50 | -2.33% | SMA200 | 13.74% | RSI (14) | 49.77 | Beta | 2.24 |
| IPO | 2024/12/3 | Prev Close | $88.94 | Perf Year | 68.57% | Avg Volume | 0.02M | Price | $90.26 |
ETF at a Glance
1.06% Total Expense Ratio Annual · lower is better
$64M AUM Assets Under Management
10.05% Dividend Rate Monthly
87 Holdings Active
Sector Distribution
Technology 79.5%
Top Holdings
NVIDIA Corp 6.79%2 
Marvell Technology Inc 5.96%3 
Intel Corp 5.96%4 
Broadcom Inc 5.92%5 
ARM Holdings PLC 5.30%6 
ASML Holding NV 4.72%7 
Advanced Micro Devices Inc 4.40%8 
Micron Technology Inc 4.39%9 
Lam Research Corp 4.37%10 
KLA Corp 3.95%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$88.64
Listed12/3/2024
Returns
1Y90.21%
Since Inception55.9%
Price Performance
1 Week4.6%
1 Month-4.4%
3M-12.41%
6M43.54%
YTD51.81%
1Y68.57%
vs 52W High-21.76%
vs 52W Low68.71%
Fund Flow
1 Month0%
3M9.98%
YTD131.07%
1Y241.36%
Trading Info
Volume4,958
Average Volume0.02M
Relative Volume0.27
Previous Close$88.94
Current Price$90.26
Technical
RSI (14)49.77
SMA 200.65%
SMA 50-2.33%
SMA 20013.74%
ATR2.65
Beta2.24
Volatility (Weekly/Monthly)1.86% / 1.85%
Dividend
Dividend Rate10.05%
Dividend CycleMonthly
Last Ex-Dividend Date09/02
Latest Dividend$0.88
Related ETFs
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 10.05% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SOXY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SOXY have?
SOXY holds a total of 87 securities, with an AUM of approximately $64M.
Does SOXY pay dividends (distributions)?
SOXY's distribution yield is approximately 10.05%.
What is the 52-week high and low for SOXY?
SOXY has recorded a 52-week high of $115.36 and a low of $53.50.
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