YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
$95.41▼ −1.75%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$95.41▲ 70.35% in range
Sep 29, 2025Low $55.37 · High $114.39Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
YieldMax Target 12 Semiconductor Option Income ETF closed at $95.41 on Sep 28, down 1.75%, 16.6% below its 52-week closing high. Volume of 9.7K shares was 0.82× its 20-day average (close to normal).
Split-adjusted performance: +5.2% over one month, +53.8% over six months, +71.2% over one year.
Short interest was 5.8K shares at the Sep 15 settlement, down 36.0% from the prior report (1.0 days to cover).
Does YieldMax Target 12 Semiconductor Option Income ETF pay a dividend?
Yes. The latest regular dividend was $0.8828 per share (ex-date Sep 2), an annualised yield of 11.10%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology