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S

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

75.41

Nov 13 • 3:58 PM ET -1.95 (-2.52%)

75.41

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	9.63 (12.77%)
Dividend Ex-Date	Nov 04, 2026
Dividend Gr. 3/5Y	- -
Expense	1.06%
Inverse/Leveraged
IPO	Dec 03, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	semiconductors
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.87%
SMA50	-13.69%
SMA200	-11.28%

Return% 1Y	42.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.93%
Flows% 3M	7.77%
Flows% YTD	230.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	85
AUM	58.32M
NAV/sh
52W High	115.36 -34.63%
52W Low	54.28 38.93%
Volatility	4.85% 3.71%
ATR (14)	3.74
RSI (14)	41.25
Beta	2.34
Rel Volume	0.86
Avg Volume	14.06K
Volume	12,115

Perf Week	9.21%
Perf Month	-13.26%
Perf Quarter	-21.57%
Perf Half Y	-15.35%
Perf YTD	26.84%
Perf Year	29.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	77.36
Price	75.41
Change %	-2.52%

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