YieldMax Target 12 Semiconductor Option Income ETF (SOXY)Derivative Income | Exchange Traded Fund | NYSEArca
87.92 USD
-2.78
(-3.065%) ⇩
(Aug. 28, 2026, 3:58 p.m.
EDT)
After hours: 87.92 |
Hot Take ↕ | Aug. 22, 2026, 5:47 a.m. EDT
This instrument is a specialized income vehicle, not a traditional equity investment. The 7.74% yield is generated through aggressive option selling strategies rather than corporate earnings, which explains the high volatility and the disconnect between the current price and historical valuations. While the recent price action shows some resilience, trading below its 52-week high, the underlying strategy relies on stable semiconductor prices to generate premiums; a sharp rally would likely crush the yield and increase losses. The options data confirms a market expectation of limited upside, with heavy put buying at lower levels acting as a safety net for the underlying strategy. For investors seeking high income, this offers a compelling yield, but it comes with significant principal risk and a lack of capital appreciation potential compared to the broader semiconductor sector. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.149417 |
| MSTL | 0.162476 |
| AutoTheta | 0.169615 |
| AutoARIMA | 0.292971 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 3.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.202 |
| Excess Kurtosis | 0.35 |
| Attribute | Value |
|---|---|
| Trailing P/E | 42.04 |
As of Aug. 22, 2026, 5:47 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct bias toward downside protection. Call Open Interest is heavily concentrated at strikes significantly above the current price (100 and 105), suggesting a 'long gamma' setup where sellers profit if the price stays flat or dips slightly. Conversely, Put Open Interest is clustered at lower strikes (75 and 65), indicating a floor is being established well below current levels. This structure suggests traders expect volatility but anticipate the price will struggle to break out to new highs, effectively capping upside while allowing for moderate declines.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.98% | 12.00% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-05 | 0.891 | 0.978583 |
| 2026-07-08 | 1.037 | 1.051831 |
| 2026-06-03 | 1.021 | 0.951626 |
| 2026-05-06 | 0.830 | 0.930285 |
| 2026-04-08 | 0.654 | 0.951480 |
| 2026-03-04 | 0.673 | 1.037459 |
| 2026-02-04 | 0.671 | 1.056859 |
| 2025-12-31 | 0.605 | 1.017576 |
| 2025-12-03 | 0.595 | 0.983975 |
| 2025-11-05 | 0.621 | 1.024871 |
| 2025-10-08 | 0.590 | 0.996958 |
| 2025-09-03 | 0.521 | 1.022591 |
| 2025-08-06 | 0.525 | 1.021421 |
| 2025-07-02 | 0.525 | 1.006634 |
| 2025-06-04 | 0.472 | 0.980983 |
| 2025-05-07 | 0.438 | 0.998814 |
| 2025-04-02 | 0.427 | 0.996476 |
| 2025-03-05 | 0.488 | 1.061631 |
| 2025-02-05 | 0.488 | 0.974324 |
| 2025-01-08 | 0.526 | 1.032040 |
| Attribute | Value |
|---|---|
| All Time High | 115.36 |
| All Time Low | 35.02 |
| Ask | 88.45 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 12,280 |
| Average Daily Volume3 Month | 19,314 |
| Average Volume | 19,314 |
| Average Volume10Days | 12,280 |
| Beta3 Year | 0.0 |
| Bid | 87.95 |
| Bid Size | 200 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 90.1786 |
| Day Low | 87.9 |
| Dividend Yield | 7.74 |
| Eps Trailing Twelve Months | 2.091196 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 96.17906 |
| Fifty Day Average Change | -8.263962 |
| Fifty Day Average Change Percent | -0.08592267 |
| Fifty Two Week Change Percent | 70.75848 |
| Fifty Two Week High | 115.36 |
| Fifty Two Week High Change | -27.4449 |
| Fifty Two Week High Change Percent | -0.23790656 |
| Fifty Two Week Low | 50.53 |
| Fifty Two Week Low Change | 37.3851 |
| Fifty Two Week Low Change Percent | 0.7398595 |
| Fifty Two Week Range | 50.53 - 115.36 |
| First Trade Date Milliseconds | 1,733,236,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -2.7799 |
| Fullday Change Percent | -3.06511 |
| Fullday Price | 87.9151 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,733,097,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified. |
| Long Name | YieldMax Target 12 Semiconductor Option Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1892614468 |
| Nav Price | 90.8765 |
| Net Assets | 64,010,928.0 |
| Net Expense Ratio | 1.06 |
| Open | 90.1786 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 87.9151 |
| Post Market Time | 1,787,961,030 |
| Previous Close | 90.695 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.7799 |
| Regular Market Change Percent | -3.06511 |
| Regular Market Day High | 90.1786 |
| Regular Market Day Low | 87.9 |
| Regular Market Day Range | 87.9 - 90.1786 |
| Regular Market Open | 90.1786 |
| Regular Market Previous Close | 90.695 |
| Regular Market Price | 87.9151 |
| Regular Market Time | 1,787,947,111 |
| Regular Market Volume | 13,249 |
| Short Name | YieldMax Target 12 Semiconducto |
| Source Interval | 15 |
| Symbol | SOXY |
| Total Assets | 64,010,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 42.04058 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.5101 |
| Trailing Three Month Returns | 9.5101 |
| Triggerable | 1 |
| Two Hundred Day Average | 77.965805 |
| Two Hundred Day Average Change | 9.949295 |
| Two Hundred Day Average Change Percent | 0.12761101 |
| Type Disp | ETF |
| Volume | 13,249 |
| Yield | 0.0774 |
| Ytd Return | 57.8149 |