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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Target 12™ Semiconductor Option Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) has returned 8.53% so far this year and 67.12% over the past 12 months.
YieldMax Target 12™ Semiconductor Option Income ETF
- 1D
- 5.03%
- 1M
- -5.37%
- YTD
- 8.53%
- 6M
- 19.07%
- 1Y
- 67.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2024, SOXY's average daily return is +0.14%, while the average monthly return is +2.64%. At this rate, your investment would double in approximately 2.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jun 2025 with a return of +13.8%, while the worst month was Mar 2025 at -8.2%. 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 Jan 27, 2025 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.15% | 3.19% | -5.37% | 8.53% | |||||||||
| 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 | -1.18% | -1.18% |
Benchmark Metrics
YieldMax Target 12™ Semiconductor Option Income ETF has an annualized alpha of 25.91%, beta of 1.62, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 04, 2024.
- This ETF captured 257.25% of S&P 500 Index gains but only 82.12% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 25.91% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.62 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 25.91%
- Beta
- 1.62
- R²
- 0.73
- Upside Capture
- 257.25%
- Downside Capture
- 82.12%
Expense Ratio
SOXY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SOXY ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) and compare them to a chosen benchmark (S&P 500 Index).
| SOXY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.90 | +1.12 |
Sortino ratioReturn per unit of downside risk | 2.67 | 1.39 | +1.29 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.36 | 1.40 | +2.96 |
Martin ratioReturn relative to average drawdown | 16.31 | 6.61 | +9.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOXY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax Target 12™ Semiconductor Option Income ETF provided a 10.54% dividend yield over the last twelve months, with an annual payout of $6.66 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.66 | $6.82 |
Dividend yield | 10.54% | 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 | $1.34 | |||||||||
| 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 9.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.22% | Jan 23, 2025 | 53 | Apr 8, 2025 | 52 | Jun 24, 2025 | 105 |
| -13.68% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -10.43% | Oct 30, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -8.59% | Dec 11, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -6.91% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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