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SOXY

YieldMax Target 12 Semiconductor Option Income ETF

Last Close
Mar 13 01:19PM ET
43.86
Dollar change
-0.45
Percentage change
-1.01
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-0.58%
SponsorElevate Shares ETF Type Tags- Return% 3Y- Total Holdings65 Perf Month-13.52%
Fund Family Bond Type Tags- Return% 5Y- AUM4.43M Perf Quarter-11.93%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range42.75 - 53.81 Perf YTD-11.41%
Dividend TTM1.50 (3.42%) ESG Type Tags- Flows% 3M-2.88% 52W High-18.49% Beta-
Dividend Ex-DateMar 05, 2025 Dividend Type Sector/Theme Flows% YTD-37.25% 52W Low2.60% ATR (14)1.21
Expense0.99% Structure Type Region Flows% 1Y RSI (14)36.19 Volatility2.21% 1.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close44.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.62K Price43.86
SMA20-7.41% SMA50-11.03% SMA200-11.40% Trades Volume1,056 Change-1.01%
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.