YieldMax Target 12 Semiconductor Option Income ETF SOXY | AMEX

$75.41 -$1.95 | -2.52%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
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Company Overview:

Market Cap: $58.30M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $54.28 - $115.36

1.9 Year SOXY Performance Metrics:

Total Return (with DRIP): 88.1% (38.40% CAGR)
Total Return (no DRIP): 79.9% (35.27% CAGR)
Share Price: 50.5% (23.41% CAGR)
Yield on Cost (with DRIP): 23.14%
Total Invested: $10,000
Total Value (with DRIP): $18,808
Total Return $ (with DRIP): $8,808
Dividend Increase: 80.8% (38.45% CAGR)
Dividend Yield (FWD): 12.30% ($9.28)
SOXY 1.9-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SOXY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SOXY Price CAGR:1Y: 29.61%2Y: 23.41%5Y: 23.41%10Y: 23.41%

SOXY Dividend Payments & Yield

Dividend Payments & Yield
SOXY Dividend CAGR:1Y: 24.48%2Y: 23.60%5Y: 23.60%10Y: 23.60%
Annual Dividends (Total Paid Per Year)

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SOXY Dividends Info:

Annual Dividend: $9.276
Forward Yield: 12.3%
Ex-Dividend Date: 2026-11-04
Lifetime Dividends / Share: $15.25
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull SOXY dividend report »

Projected Future Returns & Dividends for SOXY

Based on past 1.9-year performance, here are SOXY growth metrics:

Share price CAGR of +24.01%
Dividend CAGR of +23.64%

Using SOXY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SOXY (DRIP)SOXY - No DRIP
Current Price$75.41$75.41
Start Shares132.61132.61
Start Value$10,000$10,000
  
After 10 years:
Final Share Count244.52132.61
Dividends Payment$0.77$0.77
Annual Dividends$2,268$1,230
Yield on cost22.68%12.30%
Share Price$75.41$75.41
Total Dividends$8,439$6,150
Final Value$18,439$16,150

Estimated Future Value + Dividends - SOXY

NOTE: Above numbers are our estimate based on SOXY's Dividend and Price CAGR over past 1.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax Target 12 Semiconductor Option Income ETF (SOXY) had its IPO on 2024-12-03, and is traded on AMEX stock exchange.

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.

SOXY website: https://yieldmaxetfs.com/our-etfs/soxy/

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Full SOXY dividend report »