YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Price

YieldMax Target 12 Semiconductor Option Income ETF Price

74.11
-0.25 (-0.34 %)
TER1.06 %
AUM53.71 M USD
Holdings58
CurrencyUSD
Funds Launch12/2/2024

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Performance

1W-2.13 %
1M-19.43 %
3M-21.51 %
YTD+20.20 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
77.5 %
Taiwan
10.27 %
Netherlands
5.14 %
Korea
3.9 %
Singapore
3.2 %

YieldMax Target 12 Semiconductor Option Income ETF List of Holdings

58 Holdings
CompanyShare
6.66 %
NVIDIA
NVIDIANVDA
5.98 %
5.13 %
4.90 %
4.38 %
4.38 %
4.36 %
4.01 %
3.92 %
3.83 %
3.68 %
3.66 %
3.66 %
3.62 %
3.58 %
3.46 %
3.45 %
3.30 %
3.22 %
3.22 %
3.10 %
2.77 %
2.61 %
Intel
IntelINTC
2.50 %
1.83 %
1 / 3

Frequently asked questions about YieldMax Target 12 Semiconductor Option Income ETF

YieldMax Target 12 Semiconductor Option Income ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Target 12 Semiconductor Option Income ETF is US88636R8189.

The total expense ratio of YieldMax Target 12 Semiconductor Option Income ETF is 1.06%, which means that investors pay 106.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Target 12 Semiconductor Option Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of YieldMax Target 12 Semiconductor Option Income ETF is 45.21.

The ETF invests in various sectors, with focuses on Information technology.

United States of America has the largest stake in YieldMax Target 12 Semiconductor Option Income ETF.

The current average trading volume of YieldMax Target 12 Semiconductor Option Income ETF is 16,684.00.

YieldMax Target 12 Semiconductor Option Income ETF is domiciled in US.

The fund was launched on 12/2/2024.

The YieldMax Target 12 Semiconductor Option Income ETF mainly invests in Information technology companies.

The NAV of YieldMax Target 12 Semiconductor Option Income ETF amounts to 69.31 USD.

The price-to-book ratio is 6.72.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Target 12 Semiconductor Option Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInformation technology
EulerpoolYieldMax
Managed Assets53.71 M USD
Average Volume16,684
DomicileUS
Funds Launch12/2/2024
CurrencyUSD
Total Expense Ratio (TER)1.06 %
NAV (Net Asset Value)69.31 USD
P/B6.72
P/E45.21

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