YieldMax Target 12 Semiconductor Option Income ETFSOXY

$66.84

−11.7% last session

+24.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SOXYS&P 500 · VOOThematic Income average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.7%	−30.8%	−26.4%	+24.3%	+26.7%	—	—	+68.2%
Peer average	−6.3%	−13.2%	+0.2%	−4.0%	−11.1%	+80.0%	+87.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $61M
Expense ratio: 1.06%
Distribution yield: 14.4%
NAV: $79.00
Volume: 54K
Avg. volume 30D: 17K
High today: $72.50
Low today: $66.57
Previous close: $75.72
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+24.3%$61.2M

#2CHPYYieldMax+21.4%$1.3B

#3TDVProShares+14.9%$277M

#4TDVIFirst Trust+12.8%$658M

#5TDIVFirst Trust+12.6%$4.3B

#6TYLGGlobal X+11.0%$14.4M

#7GPTYYieldMax+6.4%$125M

#8CEPIRexshares+3.3%$116M

#9XLKISPDR+2.1%$34.9M

End-of-day Nov 6, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in SOXY

$10,000 in SOXY became

$16,824

In the S&P 500 (VOO)

$12,436

Total return, dividends in · Dec 3, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SOXY Returns by Period

Today

YTD

MAX

SOXY

−11.7%

−30.8%

−26.4%

+24.3%

+26.7%

—

+68.2%

Peer average

−6.3%

−13.2%

+0.2%

−4.0%

−11.1%

+80.0%

+87.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

SOXY’s Thematic Income Rank

YTD

#1of 36
thematic income ETFs

Best · SOXY+24.3%

SOXY+24.3%

Average−7.9%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

SOXY Price and 52-Week Range

From the 52-week high

−42.1%

From the 52-week low

+23.1%

Today $66.57 – $72.50

Previous close $75.72

$66.84 now

52-week low$54.2852-week high$115.36

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SOXY’s Size vs Its Peers

Today

$61.2M#13 by size of 26 thematic income ETFs

AUM · SOXY and the 5 largest peers · Nov 6, 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 6, 2026

Inside SOXY

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

Today

SOXY reports no holdings we can show: […]

YieldMax SOXY · holdings

How It Compares

SOXY

YieldMax Target 12 Semiconductor Option Income ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+12.6%	+11.6%	$4.3B
BTCI	NEOSRead Desk	0.99%	−14.2%	−24.1%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+21.4%	+25.9%	$1.3B
TDVI	First TrustRead Desk	0.75%	+12.8%	+11.9%	$658M
TDV	ProSharesRead Desk	0.45%	+14.9%	+15.9%	$277M
SOXY	YieldMaxThis fundRead Desk	1.06%	+24.3%	+26.7%	$61M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SOXY head to head with TDIV →

TDIV vs SOXY

YTD

TDIVFirst TrustSOXYYieldMax

Year to date

+12.6%

+24.3%

SOXY wins+11.7 pts

Past year

+11.6%

+26.7%

SOXY wins+15.0 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.5%

14.4%

SOXY wins+12.9 pts

AUM

$4.3B

$61.2M

TDIV70.9× more

3–1SOXY wins

First Trust TDIV and YieldMax SOXY · year-to-date · as of Nov 6, 2026 · AUM not scored

SOXY vs VOO

YTD

SOXY · YieldMax Target 12 Semiconductor Option Income

+24.3%

VOO · S&P 500

+8.4%

Gap

15.9 pts

YieldMax SOXY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SOXY vs Its Peer Average

YTD

SOXYAvsBPeer average

1D−11.7%−6.3%

1M−30.8%−13.2%

3M−26.4%+0.2%

YTD+24.3%−4.0%

1Y+26.7%−11.1%

3Y[…]+80.0%

5Y[…]+87.1%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

SOXY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y45.27%

Deepest drop · 1Y−38.6%

Lowest point · 5Y−17.8%

52-week range

$66.84

$54.28−42.1% from the high$115.36

YieldMax SOXY · past-year price moves · as of Nov 6, 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 6, 2026

SOXY

Payouts by Year

$0.77per share, Nov 2026

Distribution yield14.4%

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$79.00

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D17K

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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