YieldMax ETFsDerivative IncomeSOXY · NYSE Arca

YieldMax Target 12 Semiconductor Option Income ETF (SOXY)

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Price: $77.36; —12 Nov 2026
Assets: $62M; Total net assets
Expense ratio: 1.06%; Category 0.88%
Yield: 7.64%; Trailing distributions

1Y return: 45.8%+39.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$77.36—12 Nov 2026

Fund

Assets: $62M
Expense: 1.06%
Categ. exp: 0.88%
Yield: 7.64%

ReturnFundCateg.

1Y45.8%6.7%

3Y—15.6%

5Y—8.6%

Launch41.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-14.5%	-15.6%	-11.1%	+43.8%	+45.8%	—	—	—	+41.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-9.0%	-13.1%	-10.9%	+36.1%	+39.1%	—	—	—	+34.7%

Holdings

The 10 largest positions make up 50.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.30%
AMD	Advanced Micro Devices Inc	6.16%
MRVL	Marvell Technology Inc	5.82%
MU	Micron Technology Inc	5.02%
ASML	ASML Holding NV ADR	4.81%
UMC	United Microelectronics Corp ADR	4.60%
LRCX	Lam Research Corp	4.51%
ALAB	Astera Labs Inc	4.44%
ARM	ARM Holdings PLC ADR	4.30%
ACMR	ACM Research Inc Class A	4.16%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 38.5
P/B: 8.8
P/S: 11.1
P/CF: 29.6

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks98.8%
Cash1.1%
Other0.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: SOXY
Exchange: NYSE Arca
Inception: 2 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.06% (category 0.88%)
Holdings turnover: 68% (category 68%)
Distribution yield: 7.64%
Beta, 3 years: 0.00
Total net assets: $62M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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