evenfolioETF Details
YieldMax ETFs·Derivative Income·SOXY · NYSE Arca
YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
- Price
- $97.11
- —25 Sept 2026
- Assets
- $64M
- Total net assets
- Expense ratio
- 1.06%
- Category 0.88%
- Yield
- 6.99%
- Trailing distributions
- 1Y return
- 96.7%+83.1%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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YieldMax Target 12 Semiconductor Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.9% | -4.9% | +66.1% | +77.0% | +96.7% | — | — | — | +62.1% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +8.3% | -11.4% | +46.6% | +66.7% | +83.1% | — | — | — | +52.7% |
Holdings
The 10 largest positions make up 48.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.67% |
| AMD | Advanced Micro Devices Inc | 5.19% |
| MRVL | Marvell Technology Inc | 5.10% |
| MU | Micron Technology Inc | 4.94% |
| ASML | ASML Holding NV ADR | 4.93% |
| AVGO | Broadcom Inc | 4.67% |
| LRCX | Lam Research Corp | 4.53% |
| ACMR | ACM Research Inc Class A | 4.10% |
| UMC | United Microelectronics Corp ADR | 4.08% |
| ALAB | Astera Labs Inc | 4.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.2
- P/B
- 8.0
- P/S
- 10.2
- P/CF
- 29.2
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks98.0%
- Cash1.4%
- Other0.7%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- SOXY
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.06% (category 0.88%)
- Holdings turnover
- 33% (category 68%)
- Distribution yield
- 6.99%
- Beta, 3 years
- 0.00
- Total net assets
- $64M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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