SOXYYieldMax Target 12 Semiconductor Option Income ETF

Get income1y track recordRanked #1,422 of 1,706 in this goal

Seeks current income and capital appreciation via investments in Semiconductor Companies.

By YieldMax ETFs · Launched 2024

Annual Cost

1.06%

#5,517 of 6,040 · expensive

Fund Size

$64M

#3,494 of 6,040 · mid-size

Return (1Y)

+84.7%

Track Record

1 year

#3,890 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$18,571+85.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 51.7% of fundmoderately concentrated

NVIDIA Corp

6.8%

Marvell Technology Inc

6.0%

Intel Corp

6.0%

Broadcom Inc

5.9%

ARM Holdings PLC

5.3%

ASML Holding NV

4.7%

Advanced Micro Devices Inc

4.4%

Micron Technology Inc

4.4%

Lam Research Corp

4.4%

KLA Corp

3.9%

Asset allocation

Stocks

98.0%

Cash

1.4%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.7%High

Year-on-year price swings

Max drawdown

-30.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation via investments in Semiconductor Companies.
Strategy: Actively manages a portfolio of U.S.-listed equity securities of Semiconductor Companies to generate current income and capital appreciation. Employs options strategies to seek premiums, targeting approximately 1% per month, contributing to the Annual 12% Target distribution.
Inception date: December 2, 2024
Fund family: YieldMax ETFs