YieldMax Target 12 Semiconductor Option Income ETF logo

YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

Market Closed
3 Jun, 20:00
ARCA ARCA
$
107. 29
-0.09
-0.09%
$
12.75M Market Cap
8.8% Div Yield
27,296 Volume
$ 107.38
Previous Close
Investors:
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Day Range
104.44 108.2
Year Range
47.22 108.2
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Summary

SOXY closed today lower at $107.29, a decrease of -0.09% from yesterday's close, completing a monthly increase of 30.68% or $25.19. Over the past 12 months, SOXY stock gained 76.52%.
SOXY pays dividends to its shareholders, with the most recent payment made on 2 hours ago. The next estimated payment will be in In 1 month on Jul 04, 2026 for a total of $1.0211.
The stock of the company had never split.
The company's stock is traded on one exchange.

SOXY Chart

YieldMax Target 12 Semiconductor Option Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
WWA
Wealth Watch Advisors Inc. Wealth Watch Advisors Inc.
10,860 $644,339.7 $1.17M $529,191.9 82.13%
ZIL
ZEGA Investments LLC ZEGA Investments LLC
21,894 $1.18M $2.37M $1.19M 100.86%

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) FAQ

What is the stock price today?

The current price is $107.29.

On which exchange is it traded?

YieldMax Target 12 Semiconductor Option Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SOXY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.8%.

What is its market cap?

As of today, the market cap is 12.75M.

Has YieldMax Target 12 Semiconductor Option Income ETF ever had a stock split?

No, there has never been a stock split.

YieldMax Target 12 Semiconductor Option Income ETF Profile

ARCA Exchange
US Country

Overview

This actively managed exchange-traded fund (ETF) is designed to meet its investment objective through a dual-strategy approach, incorporating both Bond and Futures Yield strategies. By allocating at least 80% of its net assets, in addition to any borrowings for investment purposes, towards these two strategies, the fund aims to provide a balanced financial solution to its investors. It is worth noting that this ETF is classified as non-diversified, focusing its investments more narrowly than diversified funds.

Products and Services

  • Bond Strategy

    The fund allocates a portion of its assets into bonds. This strategy is built around investment in debt securities, which can include a broad range of bond types. The aim is to generate income for the fund through interest earned on these bonds, contributing to the overall return for investors. Bonds are considered a less volatile investment compared to stocks, providing a stabilizing effect on the fund's performance.

  • Futures Yield Strategy

    Another core component of the fund's investment approach involves the Futures Yield strategy. This strategy includes investing in futures contracts, which are legal agreements to buy or sell a particular commodity or financial instrument at a predetermined price at a specified time in the future. The goal of this strategy is to leverage the futures market to gain returns that complement the income generated from the Bond strategy, thus enhancing the fund's overall yield. By using futures contracts, the fund aims to take advantage of price movements in the markets it targets, potentially offering higher returns to its investors.

Contact Information

Address: 54 W 21st Street, Suite 1007
Phone: 1-866-864-3968