YieldMax Target 12 Semico... (SOXY)
AMEX: SOXY
· Real-Time Price · USD
58.48
1.26 (2.20%)
At close: Oct 15, 2025, 3:59 PM
58.58
0.17%
After-hours: Oct 15, 2025, 04:30 PM EDT
2.20% (1D)
| Bid | 57.35 |
| Market Cap | 7.22M |
| AUM | 6.96M |
| NAV | 58.22 |
| EPS (ttm) | 1.57 |
| PE Ratio (ttm) | 37.17 |
| Shares Out | 123.39K |
| Inception Date | Dec 3, 2024 |
| Ask | 58.76 |
| Volume | 1,791 |
| Open | 58.15 |
| Previous Close | 57.22 |
| Day's Range | 58.15 - 58.48 |
| 52-Week Range | 35.02 - 59.86 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About SOXY
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.
Asset Class Equity
Ticker Symbol SOXY
Inception Date Dec 3, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 8.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2025 | $0.5895 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5206 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5248 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5248 | Jul 3, 2025 |
| Jun 4, 2025 | $0.4720 | Jun 5, 2025 |