YieldMax Target 12 Semiconductor Option Income ETF (SOXY)Derivative Income | Exchange Traded Fund | NYSEArca
75.04 USD
+1.62
(2.210%)
⇧
(April 17, 2026, 3:51 p.m.
EDT)
After hours: 75.99 +0.95 (1.270%) ⇧ (April 17, 2026, 6:29 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:49 p.m. EDT
SOXY has shown a strong recent price increase, with a high dividend yield of 10.5%, making it an attractive option for income-focused investors. However, the long-term fundamentals are weak, and the stock has been volatile, which could pose risks for long-term investors. Short-term traders might consider the recent momentum and the options activity as potential buying opportunities, but caution is advised due to the uncertain outlook. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.030915 |
| MSTL | 0.033508 |
| AutoETS | 0.037011 |
| AutoARIMA | 0.037465 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.677 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Trailing P/E | 45.89 |
As of April 11, 2026, 3:49 p.m. EDT: The options activity indicates mixed signals. For calls, there is a concentration of open interest and volume around strikes near $66 and $68 for June 18, suggesting potential bullish sentiment. However, for puts, there is significant open interest and volume around strikes below the current price, indicating some bearish sentiment. The high IV for puts suggests increased volatility expectations, possibly due to uncertainty about the stock's future direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.95% | 12.80% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-08 | 0.654 | 0.951480 |
| 2026-03-04 | 0.673 | 1.047863 |
| 2026-02-04 | 0.671 | 1.078651 |
| 2025-12-31 | 0.605 | 1.049215 |
| 2025-12-03 | 0.595 | 1.024826 |
| 2025-11-05 | 0.621 | 1.077988 |
| 2025-10-08 | 0.590 | 1.059576 |
| 2025-09-03 | 0.521 | 1.097957 |
| 2025-08-06 | 0.525 | 1.107912 |
| 2025-07-02 | 0.525 | 1.102983 |
| 2025-06-04 | 0.472 | 1.085815 |
| 2025-05-07 | 0.438 | 1.116501 |
| 2025-04-02 | 0.427 | 1.125179 |
| 2025-03-05 | 0.488 | 1.210780 |
| 2025-02-05 | 0.488 | 1.123260 |
| 2025-01-08 | 0.526 | 1.201643 |
| Attribute | Value |
|---|---|
| All Time High | 75.5 |
| All Time Low | 35.02 |
| Ask | 75.1 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 11,650 |
| Average Daily Volume3 Month | 15,806 |
| Average Volume | 15,806 |
| Average Volume10Days | 11,650 |
| Beta3 Year | 0.0 |
| Bid | 74.75 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 75.4999 |
| Day Low | 74.4268 |
| Dividend Yield | 10.5 |
| Eps Trailing Twelve Months | 1.6352426 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.547 |
| Fifty Day Average Change | 8.4897995 |
| Fifty Day Average Change Percent | 0.127576 |
| Fifty Two Week Change Percent | 95.37324 |
| Fifty Two Week High | 75.5 |
| Fifty Two Week High Change | -0.46320343 |
| Fifty Two Week High Change Percent | -0.0061351447 |
| Fifty Two Week Low | 37.81 |
| Fifty Two Week Low Change | 37.226795 |
| Fifty Two Week Low Change Percent | 0.98457533 |
| Fifty Two Week Range | 37.81 - 75.5 |
| First Trade Date Milliseconds | 1,733,236,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | 75.0931 |
| Net Assets | 30,129,158.0 |
| Net Expense Ratio | 1.06 |
| Open | 74.15 |
| Post Market Change | 0.9532013 |
| Post Market Change Percent | 1.2703118 |
| Post Market Price | 75.99 |
| Post Market Time | 1,776,464,941 |
| Previous Close | 73.4146 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.6222 |
| Regular Market Change Percent | 2.20964 |
| Regular Market Day High | 75.4999 |
| Regular Market Day Low | 74.4268 |
| Regular Market Day Range | 74.4268 - 75.4999 |
| Regular Market Open | 74.15 |
| Regular Market Previous Close | 73.4146 |
| Regular Market Price | 75.0368 |
| Regular Market Time | 1,776,455,485 |
| Regular Market Volume | 9,133 |
| Short Name | YieldMax Target 12 Semiconducto |
| Source Interval | 15 |
| Symbol | SOXY |
| Total Assets | 30,129,158 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 45.887257 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.08256 |
| Trailing Three Month Returns | 9.08256 |
| Triggerable | 1 |
| Two Hundred Day Average | 59.84824 |
| Two Hundred Day Average Change | 15.188557 |
| Two Hundred Day Average Change Percent | 0.2537845 |
| Type Disp | ETF |
| Volume | 9,133 |
| Yield | 0.105 |
| Ytd Return | 9.08256 |