YieldMax Target 12 Semiconductor Option Income ETFSOXY

$75.72

−4.1% last session

+40.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026SOXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.1%	−22.7%	−15.3%	+40.8%	+38.8%	—	—	+90.6%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 1.06%
Distribution yield: 13.5%
NAV: $77.30
Volume: 20K
Avg. volume 30D: 15K
High today: $78.18
Low today: $75.03
Previous close: $78.98
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+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#9CEPIRexshares+10.7%$112M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in SOXY

$10,000 in SOXY became

$19,059

In the S&P 500 (VOO)

$13,005

Total return, dividends in · Dec 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SOXY Returns by Period

Today

YTD

MAX

SOXY

−4.1%

−22.7%

−15.3%

+40.8%

+38.8%

—

+90.6%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

SOXY’s Thematic Income Rank

YTD

#1of 36
thematic income ETFs

Best · SOXY+40.8%

SOXY+40.8%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

SOXY Price and 52-Week Range

From the 52-week high

−34.4%

From the 52-week low

+39.5%

Today $75.03 – $78.18

Previous close $78.98

$75.72 now

52-week low$54.2852-week high$115.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

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 5, 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 5, 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%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$275M
SOXY	YieldMaxThis fundRead Desk	1.06%	+40.8%	+38.8%	$60M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SOXY head to head with TDIV →

TDIV vs SOXY

YTD

TDIVFirst TrustSOXYYieldMax

Year to date

+19.6%

+40.8%

SOXY wins+21.2 pts

Past year

+15.8%

+38.8%

SOXY wins+22.9 pts

Fee

0.50%

1.06%

TDIV winslower fee

Yield

1.4%

13.5%

SOXY wins+12.2 pts

AUM

$4.3B

$59.9M

TDIV71.8× more

3–1SOXY wins

First Trust TDIV and YieldMax SOXY · year-to-date · as of Nov 5, 2026 · AUM not scored

SOXY vs VOO

YTD

SOXY · YieldMax Target 12 Semiconductor Option Income

+40.8%

VOO · S&P 500

+13.4%

Gap

27.4 pts

YieldMax SOXY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SOXY vs Its Peer Average

YTD

SOXYAvsBPeer average

1D−4.1%+1.4%

1M−22.7%−9.8%

3M−15.3%+7.6%

YTD+40.8%+2.7%

1Y+38.8%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

SOXY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.62%

Deepest drop · 1Y−30.4%

Lowest point · 5Y−17.8%

52-week range

$75.72

$54.28−34.4% from the high$115.36

YieldMax SOXY · past-year price moves · as of Nov 5, 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 5, 2026

SOXY

Payouts by Year

$0.77per share, Nov 2026

Distribution yield13.5%

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 today20K

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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