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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −10.0% | ▲ +0.2% | ▲ +58.7% | ▲ +57.6% | — | — | ▲ +114.8% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-08 | $1.00 |
| 2026-09-02 | 2026-09-03 | $0.88 |
| 2026-08-05 | 2026-08-06 | $0.89 |
| 2026-07-08 | 2026-07-09 | $1.04 |
| 2026-06-03 | 2026-06-04 | $1.02 |
| 2026-05-06 | 2026-05-07 | $0.83 |
| 2026-04-08 | 2026-04-09 | $0.65 |
| 2026-03-04 | 2026-03-05 | $0.67 |
| 2026-02-04 | 2026-02-05 | $0.67 |
| 2025-12-31 | 2026-01-02 | $0.60 |
| 2025-12-03 | 2025-12-04 | $0.60 |
| 2025-11-05 | 2025-11-06 | $0.62 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOXY.