- CUSIP
- 88636R818
- Issuer
- YieldMax
- Inception Date
- Dec 2, 2024
- Region
- North America (United States)
- Category
- Derivative Income, Semiconductors
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $64M
Highlights
- Avg. Volume (1M)
- 26K
- Avg. Volume Value (1M)
- $2.44M
Share Price Chart
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Performance
SOXY Performance Chart
YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) is up 58.3% since the beginning of the year. SOXY is currently trading at $89 per share.
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Returns By Period
YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) has returned 58.34% so far this year and 93.60% over the past 12 months.
YieldMax Target 12™ Semiconductor Option Income ETF
- 1D
- 0.60%
- 1M
- -12.01%
- 6M
- 42.45%
- YTD
- 58.34%
- 1Y
- 93.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 58.65%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SOXY Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2024, SOXY's average daily return is +0.21%, while the average monthly return is +4.52%. At this rate, an investment would double in approximately 1.3 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +32.5%, while the worst month was Jul 2026 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, SOXY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +16.7%, while the worst single day was Jun 5, 2026 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.15% | 3.19% | -5.37% | 32.51% | 22.41% | 14.79% | -21.65% | 58.34% | |||||
| 2025 | 1.51% | -4.49% | -8.23% | 1.08% | 10.24% | 13.77% | 0.60% | 0.49% | 9.51% | 11.17% | -3.30% | 2.05% | 37.00% |
| 2024 | -0.99% | -0.99% |
Benchmark Metrics
YieldMax Target 12™ Semiconductor Option Income ETF has an annualized alpha of 32.40%, beta of 1.81, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 03, 2024.
- This ETF captured 368.37% of S&P 500 Index gains and 127.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 32.40% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.81 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 32.40%
- Beta
- 1.81
- R²
- 0.61
- Upside Capture
- 368.37%
- Downside Capture
- 127.03%
Expense Ratio
SOXY has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOXY ranks 86 for risk / return — above 86% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.00 | +1.21 |
| Martin ratioReturn relative to average drawdown | 14.50 | 8.49 | +6.01 |
Dividends
Dividend History
YieldMax Target 12™ Semiconductor Option Income ETF provided a 9.41% dividend yield over the last twelve months, with an annual payout of $8.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $8.34 | $6.82 |
Dividend yield | 9.41% | 11.47% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Target 12™ Semiconductor Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.67 | $0.67 | $0.65 | $0.83 | $1.02 | $1.04 | $4.89 | |||||
| 2025 | $0.53 | $0.49 | $0.49 | $0.43 | $0.44 | $0.47 | $0.52 | $0.52 | $0.52 | $0.59 | $0.62 | $1.20 | $6.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Target 12™ Semiconductor Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Target 12™ Semiconductor Option Income ETF was 30.22%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current YieldMax Target 12™ Semiconductor Option Income ETF drawdown is 21.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.22%Apr 2025 | 2mo 15d | 2mo 17d | 5mo 2dJan 2025 - Jun 2025 | 2025 selloff2025 |
-28.56%Jul 2026 | 1mo 6d | — | 1mo 10dJun 2026 - now | — |
-13.68%Mar 2026 | 1mo 2d | 10d | 1mo 12dFeb 2026 - Apr 2026 | — |
-10.80%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-10.43%Nov 2025 | 21d | 18d | 1mo 9dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| SOXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.22% | -56.78% | +26.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.56% | -9.10% | -19.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -21.71% | -1.58% | -20.13% |
Average DrawdownAverage peak-to-trough decline | -5.49% | -10.70% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 2.14% | +4.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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