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Smart Investors Daily
SO

NYSE · SOXY

YieldMax Target 12 Semiconductor Option Income ETF

Financial Services · Asset Management - Income

$75.72

Down-$8.19 (-10.82%)

Updated Nov 5, 2026, 8:40 PM

SID Score

4.7/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
7.3M
P/E ratio
—
Dividend yield
8.21%
52-week range
$59.62 – $115.36
Volume
20.34K
Avg. volume
6.08K

Price performance · SOXY

SOXY price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Nov 4, 2026

SOXY closed at $75.72 after 21 trading sessions, down 22.35% for the selected period.

Last close
$75.72
Period change
-22.35%
Period low
$75.72
Period high
$97.52
Daily close
View OHLC price history
SOXY OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Nov 4, 2026$76.85$78.18$75.025$75.721820.34K
Nov 3, 2026$78.76$79.72$78.5586$78.98099.25K
Nov 2, 2026$81.41$81.43$77.195$77.9714.09K
Oct 30, 2026$81.86$81.86$78.04$79.8021.76K
Oct 29, 2026$85.2262$87.0099$85.19$86.17849.92K
Oct 28, 2026$86.245$87.2624$86.09$87.24146.18K
Oct 27, 2026$83.45$85.90$83.45$85.9013.4K
Oct 26, 2026$81.86$83.4499$81.00$82.999.67K
Oct 23, 2026$80.4199$81.675$80.12$80.563712.53K
Oct 22, 2026$83.27$83.27$79.86$80.237726.21K
Oct 21, 2026$85.33$86.06$85.00$85.854312.41K
Oct 20, 2026$83.29$85.57$83.29$84.115.81K
Oct 19, 2026$86.57$86.57$84.736$84.931212.89K
Oct 16, 2026$85.13$85.515$83.37$83.6720.98K
Oct 15, 2026$85.01$87.073$83.83$86.938719.57K
Oct 14, 2026$90.00$90.00$87.50$87.9219.69K
Oct 13, 2026$90.00$91.415$89.37$91.3216.71K
Oct 12, 2026$93.22$93.22$91.72$91.98416.06K
Oct 9, 2026$96.29$96.29$93.7401$94.3011.77K
Oct 8, 2026$96.50$96.50$93.6379$94.7724.98K
Oct 7, 2026$98.21$98.21$96.625$97.515714.62K

Latest SOXY news

The latest Smart Investors Daily articles mentioning SOXY.

SOXY research

Overview

Company profile and research snapshot.

Company profile

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.

Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
—
Implied upside
—
Analysts
—
Open full forecast

News briefing

No generated briefing is available yet.

Yahoo · Feb 3, 2026

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level. ETFTicker1ETF NameDistributionFrequencyDistributionper ShareDistributionRate230-DaySEC Yield3ROC4Ex-Date &Record DatePaymentDateBIGYYieldMax® Target 12™ Big 50 Option Income ETFMonthly$0.527612.00%0.05%100.00%2/4/262/5/26RNTYYieldMax® Target 12™ Real Estat

globenewswire.com · Dec 2, 2025

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, Dec. 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level.

AI research layers

Interpretive context generated from the platform’s current data sources.

No results

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