SOXY

YieldMax Target 12 Semiconductor Option Income ETF

$74.11

-0.34%
CategoryDerivative Income
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score77/ 100
Net Assets$62M
P/E26.68
Dividend Yield7.64%
52-Week Range—
Expense Ratio1.06%
1Y Return+24.4%
Beta1.82
AI summary

Price & performance

1M-32.0%
3M-24.3%
YTD+19.8%
1Y+24.4%
52-week range—
Beta1.82
Full chart and returns against a benchmark

Q-Score

77/ 100

Quality against peers; 50 is the peer median.

Growth92
Risk18
Performance56
Valuation37
Profitability91
Leverage90
Sentiment86
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio1.06%
Net assets$62M
1-year return+24.4%
Top-10 coverage50.6%
Dividend yield7.64%
Concentration and breadth