Yieldmax Target 12 Etf Profile

SOXY Etf   60.37  0.21  0.35%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.61JEPI JPMorgan Equity PremiumPairCorr
  0.7XYLD Global X SPPairCorr
  0.69DIVO Amplify CWP EnhancedPairCorr
  0.83RYLD Global X RussellPairCorr
  0.92JEPQ JPMorgan Nasdaq EquityPairCorr

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Information Technology ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2024-12-02
Entity TypeRegulated Investment Company
Asset Under Management16.87 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents81.0
Market MakerOld Mission
Total Expense0.99
Management Fee0.99
200 Day M A51.7893
Country NameUSA
50 Day M A59.3412
CodeSOXY
Updated At24th of December 2025
Returns Y T D37.53
NameYieldMax Target 12 Semiconductor Option Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QRJ6110
TypeETF
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

MUMicron TechnologyStockInformation Technology
ARMArm Holdings plcStockInformation Technology
ASXASE Industrial HoldingStockInformation Technology
INTCIntelStockInformation Technology
AVGOBroadcomStockInformation Technology
ADIAnalog DevicesStockInformation Technology
TXNTexas Instruments IncorporatedStockInformation Technology
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
More Details

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.

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

When determining whether YieldMax Target 12 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Target's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Target 12 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Target 12 Etf:
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.