SOXY ETF — YieldMax Target 12™ Semiconductor Option Income ETF

YieldMax Target 12™ Semiconductor Option Income ETF (SOXY)

Updated October 8, 2026.

SOXY is an ETF linked to Basket (Semiconductor stocks). its distribution rate is 12.65%, its trailing-12-month yield is 10.00%, its expense ratio is 1.06%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 136.2% over the past 1.8 years, 105.1 points ahead of SPY at 31.1%.

At the current 12.65% distribution rate, a $10,000 investment would generate approximately $1,265 per year, or $105.42 per month.

SOXY performance versus SPY

Price and return data through 2026-10-08.

Total return is 136.2% over the past 1.8 years, 105.1 points ahead of SPY at 31.1%. Over the past year its total return — price change plus distributions reinvested — is 80.7%. Its deepest 1-year drawdown was 28.6%.

SOXY key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

9.99%

Issuer

YieldMax

Asset type

ETF

Asset class

Equity

Inception date

12/02/2024

Expense ratio

1.06%

Distribution rate

12.65%

Distribution frequency

Monthly

Trailing yield

10.00%

Last close

$94.77 (as of 2026-10-08)

AUM

$70,952,524

Average volume

24254.0

Last dividend

$0.9992

Latest 19(a) ROC estimate

94.77%

Last ex-dividend date

10/07/2026

Last payment date

10/08/2026

Beta

1.952

P/E ratio

37.709

How Dividend Vision calculates yield and returns

Distribution rate (12.65%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.00%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: YieldMax or company page; Index: Basket (Semiconductor stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SOXY risks and drawbacks

The deepest 1-year drawdown on record here is 28.6%.

Compare SOXY

SOXY vs similar funds:

• SOXY vs CHPY

Frequently asked questions

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