Yieldmax Target 12 Etf Profile
| SOXY Etf | 60.37 0.21 0.35% |
PerformanceFair
| Odds Of DistressLow
|
YieldMax Target is trading at 60.37 as of the 25th of December 2025; that is 0.35 percent increase since the beginning of the trading day. The etf's open price was 60.16. YieldMax Target has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 25th of December 2025. 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 | Sector ETFs, Information Technology ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2024-12-02 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.87 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 | 81.0 |
| Market Maker | Old Mission |
| Total Expense | 0.99 |
| Management Fee | 0.99 |
| 200 Day M A | 51.7893 |
| Country Name | USA |
| 50 Day M A | 59.3412 |
| Code | SOXY |
| Updated At | 24th of December 2025 |
| Returns Y T D | 37.53 |
| Name | YieldMax Target 12 Semiconductor Option Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QRJ6110 |
| Type | ETF |
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 Sector ETFs. YieldMax Target 12 at this time have in assets. , while the total return for the last year was 33.6%.
Check YieldMax Target Probability Of Bankruptcy
Geographic Allocation (%)
Top YieldMax Target 12 Etf Constituents
| MU | Micron Technology | Stock | Information Technology | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| ASX | ASE Industrial Holding | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| ADI | Analog Devices | Stock | Information Technology | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology |
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 | 1.89 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 |
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. Cosh Values Of YieldMax Target Price Series is a hyperbolic price transformation function.
YieldMax Target Against Markets
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 world development indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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. However, YieldMax Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.