YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF
Symbol: SOXY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 02/12/2024
Latest date: 31/08/2026
Current price: $88.07
Expense ratio: 1.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.50%
Ann. 1753.28% (Sharpe / Sortino numerator)
Volatility
43.28%
Sharpe ratio
40.428
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-10.80%
Ann. 491.72% (Sharpe / Sortino numerator)
Volatility
38.27%
Sharpe ratio
12.752
VaR 95%
-3.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.71%
Ann. 233.91% (Sharpe / Sortino numerator)
Volatility
33.51%
Sharpe ratio
6.872
VaR 95%
-3.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
92.98%
Ann. 147.75% (Sharpe / Sortino numerator)
Volatility
28.79%
Sharpe ratio
5.006
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
113.06%
Ann. 65.71% (Sharpe / Sortino numerator)
Volatility
38.15%
Sharpe ratio
1.626
VaR 95%
-3.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.297%
Best day
8.942%
Worst day
-9.437%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $87.92 | $88.67 | $87.53 | $88.07 | 12,000 |
| 28/08/2026 | $90.18 | $90.18 | $87.90 | $87.92 | 13,300 |
| 27/08/2026 | $90.93 | $90.93 | $90.01 | $90.69 | 6,500 |
| 26/08/2026 | $89.02 | $89.30 | $88.39 | $89.30 | 16,600 |
| 25/08/2026 | $89.56 | $89.78 | $88.44 | $88.79 | 15,900 |
| 24/08/2026 | $88.77 | $88.77 | $86.56 | $87.60 | 15,700 |
| 21/08/2026 | $90.86 | $90.86 | $88.93 | $89.45 | 11,900 |
| 20/08/2026 | $90.42 | $90.48 | $89.46 | $90.48 | 7,700 |
| 19/08/2026 | $91.31 | $91.31 | $88.50 | $90.07 | 9,200 |
| 18/08/2026 | $92.08 | $92.87 | $90.40 | $91.85 | 14,000 |