SOXY Performance — YieldMax Target 12 Semiconductor Option Income ETF
Data updated: 2026-10-09
SOXY returned +57.81% year to date and +90.23% over one year to Jul 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $190, against $131 for the category. Volatility over the past 12 months was 47.86% a year. In the 12 months to Jul 2026 the fund took in a net $45.3M, and assets reached $64.01M.
SOXY Growth of $100
What $100 invested in YieldMax Target 12 Semiconductor Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SOXY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $190 | $131 |
| Since data start (Dec 2024 – Jul 2026) | $213 | $145 |
SOXY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +57.81% |
| 1 year | +90.23% |
SOXY Annual Returns
Calendar-year total returns of YieldMax Target 12 Semiconductor Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +57.81% |
| 2025 | +36.77% |
| 2024 (Dec–Dec) | −1.08% |
SOXY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.5% | +2.8% | −4.8% | +32.1% | +22.2% | +14.6% | −21.8% | — | — | — | — | — |
| 2025 | +1.5% | −4.3% | −8.4% | +1.0% | +10.3% | +13.8% | +0.7% | +0.5% | +9.5% | +10.3% | −2.6% | +1.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −1.1% |
SOXY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 47.86%
- Best month: +32.11% (Apr 2026)
- Worst month: −21.81% (Jul 2026)
SOXY Fund Flows
Monthly money in and out of YieldMax Target 12 Semiconductor Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $45.3M
- 12-month gross sales (incl. reinvestments): $61.4M
- Sales ÷ redemptions: 3.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $4.8M | $3.1M |
| Jun 2026 | $8.0M | $0 | $8.0M |
| May 2026 | $2.1M | $0 | $2.1M |
| Apr 2026 | $9.6M | $0 | $9.6M |
| Mar 2026 | $8.4M | $4.8M | $3.5M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $10.0M | $5.1M | $4.9M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $7.4M | $0 | $7.4M |
| Sep 2025 | $0 | $1.3M | −$1.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
SOXY Assets Under Management
Net assets of YieldMax Target 12 Semiconductor Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $64.01M |
| 2026-04-30 | $49.80M |
| 2026-01-31 | $23.16M |
| 2025-10-31 | $15.41M |
| 2025-07-31 | $6.54M |
| 2025-04-30 | $5.33M |
| 2025-01-31 | $4.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.