Yieldmax Target 12 Etf Profile
| SOXY Etf | 68.91 0.98 1.44% |
PerformanceSolid
| Odds Of DistressLow
|
YieldMax Target is trading at 68.91 as of the 21st of February 2026; that is 1.44 percent increase since the beginning of the trading day. The etf's open price was 67.93. YieldMax Target has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of November 2025 and ending today, the 21st of February 2026. Click here to learn more.
YieldMax Target is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax Target 12
Moving together with YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Sector ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-12-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.5 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Qiao Duan, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 118 |
| Market Maker | Old Mission |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 55.8352 |
| Country Name | USA |
| 50 Day M A | 63.3473 |
| Code | SOXY |
| Updated At | 21st of February 2026 |
| Returns Y T D | 16.64 |
| Name | YieldMax Target 12 Semiconductor Option Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QRJ6110 |
| Type | ETF |
| 1y Volatility | 24.81 |
YieldMax Target 12 [SOXY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Information Technology ETFs. YieldMax Target 12 at this time have in assets. , while the total return for the last year was 50.3%.
Check YieldMax Target Probability Of Bankruptcy
Geographic Allocation (%)
YieldMax Target 12 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Target. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 |
YieldMax Target 12 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax Target 12 Tanh Of Price Series is a hyperbolic price transformation function.
YieldMax Target Against Markets
YieldMax Etf Analysis Notes
YieldMax Target is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 118 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. It is possible that YieldMax Target 12 etf was renamed or delisted.YieldMax Target 12 Investment Alerts
| Latest headline from seekingalpha.com: YieldMax Target 12 Semiconductor Option Inc ETF declares 0.6713 dividend |
YieldMax Target Thematic Classifications
In addition to having YieldMax Target etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
YieldMax Target's management efficiency ratios could be used to measure how well YieldMax Target manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by YieldMax Target's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 1 Y 50.3 | Total Assets 27.3 M | Yield 9.51 | Returns YTD 16.64 |
Top YieldMax Target 12 Etf Constituents
| MU | Micron Technology | Stock | |
| ARM | Arm Holdings plc | Stock | |
| ASX | ASE Industrial Holding | Stock | |
| INTC | Intel | Stock | |
| ACMR | Acm Research | Stock | |
| AVGO | Broadcom | Stock | |
| ADI | Analog Devices | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| AMAT | Applied Materials | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| MCHP | Microchip Technology | Stock | |
| TER | Teradyne | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| SNPS | Synopsys | Stock | |
| NVDA | NVIDIA | Stock | |
| STM | STMicroelectronics NV ADR | Stock | |
| UMC | United Microelectronics | Stock | |
| ASML | ASML Holding NV | Stock | |
| LRCX | Lam Research Corp | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| ON | ON Semiconductor | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| KLAC | KLA Tencor | Stock |
YieldMax Target Predictive Daily Indicators
YieldMax Target intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Target etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Target Forecast Models
YieldMax Target's time-series forecasting models are one of many YieldMax Target's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Target's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of YieldMax Target 12 is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax Target's value that differs from its market value or its book value, called intrinsic value, which is YieldMax Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax Target's market value can be influenced by many factors that don't directly affect YieldMax Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, YieldMax Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.