YieldMax Target 12 Semiconductor Option Income ETFSOXY

$78.98

+1.3% last session

+45.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SOXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−20.4%	−11.5%	+45.4%	+43.5%	—	—	+96.8%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 1.06%
Distribution yield: 12.0%
NAV: $77.30
Volume: 9K
Avg. volume 30D: 15K
High today: $79.72
Low today: $78.56
Previous close: $77.97
52-week high: $115.36
52-week low: $54.28
Our risk indicator: 4/5

SOXY in One Breath

SOXY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in SOXY

$10,000 in SOXY became

$19,681

In the S&P 500 (VOO)

$12,797

Total return, dividends in · Dec 3, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SOXY’s Top Holdings

Today

NVDANvidia6.8%AMD5.8%ASML5.0%MU4.8%MRVL4.6%AVGO4.5%TXN4.2%ADI4.0%SKHYV4.0%LRCX3.8%UMC3.8%TSM3.7%ARM3.6%AMAT3.5%ALAB3.5%KLAC3.4%ASX3.3%QCOM3.3%STM3.2%NXPI3.0%MPWR2.9%SNPS2.5%Other

NVDA6.8%AMD5.8%ASML5.0%MU4.8%MRVL4.6%AVGO4.5%TXN4.2%ADI4.0%SKHYV4.0%LRCX3.8%UMC3.8%TSM3.7%Other

Analog & powerProcessors & AI chipsChip equipmentNetworkingFoundry & packagingMemoryOther

YieldMax SOXY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What SOXY Holds

Today

Analog & power21.0%

TXN 4.2 · ADI 4.0 · STM 3.2 · NXPI 3.0 · MPWR 2.9 · MCHP 1.9 · ON 1.6

Processors & AI chips20.5%

NVDA 6.8 · AMD 5.8 · ARM 3.6 · INTC 2.5 · CBRS 1.8

Chip equipment & materials17.6%

ASML 5.0 · LRCX 3.8 · AMAT 3.5 · KLAC 3.4 · TER 1.9

Networking & connectivity16.0%

MRVL 4.6 · AVGO 4.5 · ALAB 3.5 · QCOM 3.3

Foundry & packaging10.7%

UMC 3.8 · TSM 3.7 · ASX 3.3

Memory4.8%

MU 4.8

Other holdings9.4%

SKHYV 4.0 · SNPS 2.5 · LSCC 2.3

YieldMax SOXY · share of the fund by kind of company · as of Nov 3, 2026

Nvidia’s Share of SOXY

Today

6.8%

$68 of every $1,000 in SOXY is Nvidia

Nvidia held by SOXY

$4.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

YieldMax SOXY · each square = $10 of $1,000 · as of Nov 3, 2026

SOXY’s Size vs Its Peers

Today

$59.9M#13 by size of 26 thematic income ETFs

AUM · SOXY and the 5 largest peers · Nov 4, 2026

SOXY Fee per $100 vs Peers

Today

$1.06a year
per $100

$106 a year on $10,000

TDV$0.45

TDIV$0.50

TDVI$0.75

BTCI$0.99

CHPY$1.03

SOXY$1.06

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside SOXY

as of Nov 3, 2026

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

Today

Analog & power21.0%TXN4.2%ADI4.0%STM3.2%NXPI3.0%MPWR2.9%MCHPONProcessors20.5%NVDA6.8%AMD5.8%ARM3.6%INTC2.5%CBRSChip equipment17.6%ASML5.0%LRCX3.8%AMAT3.5%KLAC3.4%TERNetworking16.0%MRVL4.6%AVGO4.5%ALAB3.5%QCOM3.3%Foundry10.7%UMC3.8%TSM3.7%ASXMemory4.8%MUOther9.4%SKHYV4.0%SNPSLSCC

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.84%
2	AMD	Advanced Micro Devices	5.77%
3	ASML	ASML	4.96%
4	MU	Micron Technology	4.82%
5	MRVL	Marvell Technology	4.63%
6	AVGO	Broadcom	4.55%
7	TXN	Texas Instruments	4.21%
8	ADI	Analog Devices	4.03%
9	SKHYV	SK hynix	3.99%
10	LRCX	Lam Research	3.84%

Analog & powerProcessorsChip equipmentNetworkingFoundryMemoryOther

YieldMax SOXY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.0%

How It Compares

SOXY

YieldMax Target 12 Semiconductor Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
SOXY	YieldMaxThis fundRead Desk	1.06%	+45.4%	+43.5%	$60M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SOXY head to head with TDIV →

TDIV vs SOXY

YTD

TDIVFirst TrustSOXYYieldMax

Year to date

+18.6%

+45.4%

SOXY wins+26.8 pts

Past year

+14.4%

+43.5%

SOXY wins+29.0 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.4%

12.0%

SOXY wins+10.6 pts

AUM

$4.3B

$59.9M

TDIV71.8× more

3–1SOXY wins

First Trust TDIV and YieldMax SOXY · year-to-date · as of Nov 4, 2026 · AUM not scored

SOXY vs VOO

YTD

SOXY · YieldMax Target 12 Semiconductor Option Income

+45.4%

VOO · S&P 500

+11.5%

Gap

33.8 pts

YieldMax SOXY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SOXY vs Its Peer Average

YTD

SOXYAvsBPeer average

1D+1.3%+1.8%

1M−20.4%−11.1%

3M−11.5%+5.2%

YTD+45.4%+2.1%

1Y+43.5%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

SOXY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.49%

Deepest drop · 1Y−29.0%

Lowest point · 5Y−17.8%

52-week range

$78.98

$54.28−31.5% from the high$115.36

YieldMax SOXY · past-year price moves · as of Nov 4, 2026

SOXY

Fund Facts

Today

2024launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 88636R818

StructureETF

Leverage1x

Cost on $10,000$106 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SOXY · fund facts · as of Nov 4, 2026

SOXY

Payouts by Year

$0.77per share, Nov 2026

Distribution yield12.0%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$9.63 a share

YieldMax SOXY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$77.30

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$106.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.77
Oct 7, 2026	Oct 8, 2026	$1.00
Sep 2, 2026	Sep 3, 2026	$0.88
Aug 5, 2026	Aug 6, 2026	$0.89
Jul 8, 2026	Jul 9, 2026	$1.04
Jun 3, 2026	Jun 4, 2026	$1.02
May 6, 2026	May 7, 2026	$0.83
Apr 8, 2026	Apr 9, 2026	$0.65
Mar 4, 2026	Mar 5, 2026	$0.67
Feb 4, 2026	Feb 5, 2026	$0.67
Dec 31, 2025	Jan 2, 2026	$0.60
Dec 3, 2025	Dec 4, 2025	$0.60

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