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ETF analysis

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.06%
Net assets$63M
InceptionDec 2, 2024

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.06%; net assets about $63M; inception Dec 2, 2024. Its 1-year return is +63.05%.

Provider
YieldMax
Expense ratio
1.06%
Net assets (AUM)
$63M
Inception
Dec 2, 2024
1-year return
+63.05%
Holdings
100
Fund details

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.06%; net assets about $63M; inception Dec 2, 2024. Its 1-year return is +63.05%.

Provider
YieldMax
Expense ratio
1.06%
Net assets (AUM)
$63M
Inception
Dec 2, 2024
1-year return
+63.05%
Holdings
100

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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