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: 02/06/2026
Current price: $107.38
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
30.32%
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
64.20%
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
87.92%
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
156.96%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.394%
Best day
6.213%
Worst day
-4.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $104.86 | $107.40 | $103.87 | $107.38 | 22,200 |
| 01/06/2026 | $100.01 | $102.83 | $99.84 | $101.70 | 28,900 |
| 29/05/2026 | $101.84 | $102.61 | $99.78 | $100.53 | 10,500 |
| 28/05/2026 | $98.90 | $101.96 | $98.28 | $101.28 | 13,000 |
| 27/05/2026 | $103.29 | $103.29 | $98.18 | $99.80 | 19,900 |
| 26/05/2026 | $98.91 | $101.01 | $98.91 | $101.01 | 25,200 |
| 22/05/2026 | $94.34 | $96.00 | $94.06 | $95.10 | 14,700 |
| 21/05/2026 | $91.91 | $93.05 | $91.50 | $93.00 | 20,600 |
| 20/05/2026 | $89.91 | $91.77 | $89.36 | $91.19 | 9,700 |
| 19/05/2026 | $86.12 | $88.83 | $84.89 | $87.22 | 24,200 |