Loading data for SOXY — first visit, this takes a few seconds.
YieldMax Target 12 Semico... (SOXY)
: SOXY
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
90.07
+0.47%
Fuera de horario: 4:10 PM
YieldMax Target 12 Semiconductor Option Income ETF (SOXY) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 64.01M |
| NAV | 96.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 1.06% |
Acerca de SOXY
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.
Clase de activo Equity
Símbolo bursátil SOXY
Fecha de inicio Dec 2, 2024
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio n/a
Las 10 principales participaciones 47.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.06% |
| Advanced Micro Devic... | AMD | 5.25% |
| Broadcom Inc | AVGO | 4.90% |
| Asml Holding Nv Adr | ASML | 4.73% |
| Marvell Technology I... | MRVL | 4.52% |
| Acm Research Inc Cla... | ACMR | 4.41% |
| Lam Research Corp | LRCX | 4.41% |
| Applied Materials In... | AMAT | 4.27% |
| Astera Labs Inc | ALAB | 4.25% |
| Micron Technology In... | MU | 4.24% |
Dividendos Rendimiento de dividendos 9.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 5, 2026 | $0.8910 | n/a |
| Jul 8, 2026 | $1.0370 | n/a |
| Jun 3, 2026 | $1.0210 | n/a |
| May 6, 2026 | $0.8300 | n/a |
| Apr 8, 2026 | $0.6540 | n/a |