YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
ETF overview
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
Fund facts
- Expense ratio
- 1.06%
- Fund assets
- 61.41M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Dec 2, 2024
- Number of holdings
- 85
Breakdown
Holdings (85)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.72% |
| Advanced Micro Devices Inc | AMD | 6.05% |
| MARVELL TECHNOLOGY INC | MRVL | 5.70% |
| ASML Holding NV | ASML | 4.95% |
| Micron Technology Inc | MU | 4.71% |
| Broadcom Inc | AVGO | 4.30% |
| United Microelectronics Corp | UMC | 4.23% |
| Lam Research Corp | LRCX | 4.12% |
| Astera Labs Inc | ALAB | 4.05% |
| ARM Holdings PLC | ARM | 3.84% |
| and 72 more | ||
Similar ETFs
- YieldMax Semiconductor Portfolio Option Income ETFCHPY · Overlap 94% · Expense ratio 1.03%
- Infrastructure Capital Nasdaq Option Income ETFQVOL · Overlap 35% · Expense ratio 0.82%
- REX AI Equity Premium Income ETFAIPI · Overlap 33% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 32% · Expense ratio 0.60%
- Brompton Tech Leaders Income ETFTLF.TO · Overlap 42% · Expense ratio 0.75%
- CI Tech Giants Covered Call ETF Common UnitsTXF.TO · Overlap 42% · Expense ratio 0.71%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 31% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 30% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
- Expense ratio
- 1.06%
- Fund assets
- 61.41M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Dec 2, 2024
- Number of holdings
- 85
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.72% |
| Advanced Micro Devices Inc | AMD | 6.05% |
| MARVELL TECHNOLOGY INC | MRVL | 5.70% |
| ASML Holding NV | ASML | 4.95% |
| Micron Technology Inc | MU | 4.71% |
| Broadcom Inc | AVGO | 4.30% |
| United Microelectronics Corp | UMC | 4.23% |
| Lam Research Corp | LRCX | 4.12% |
| Astera Labs Inc | ALAB | 4.05% |
| ARM Holdings PLC | ARM | 3.84% |
| and 72 more | ||
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.
- YieldMax Semiconductor Portfolio Option Income ETFCHPY · Overlap 94% · Expense ratio 1.03%
- Infrastructure Capital Nasdaq Option Income ETFQVOL · Overlap 35% · Expense ratio 0.82%
- REX AI Equity Premium Income ETFAIPI · Overlap 33% · Expense ratio 0.65%
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 32% · Expense ratio 0.60%
- Brompton Tech Leaders Income ETFTLF.TO · Overlap 42% · Expense ratio 0.75%
- CI Tech Giants Covered Call ETF Common UnitsTXF.TO · Overlap 42% · Expense ratio 0.71%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 31% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 30% · Expense ratio 0.98%
Overlap is the share of assets the two funds hold in common.
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