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: 15/10/2026
Current price: $86.94
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
2.96%
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
-7.88%
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
26.80%
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
67.94%
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
114.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.241%
Best day
8.942%
Worst day
-9.437%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.01 | $87.07 | $83.83 | $86.94 | 19,300 |
| 14/10/2026 | $90.00 | $90.00 | $87.50 | $87.92 | 19,600 |
| 13/10/2026 | $90.00 | $91.42 | $89.37 | $91.32 | 16,500 |
| 12/10/2026 | $93.22 | $93.22 | $91.72 | $91.98 | 16,100 |
| 09/10/2026 | $96.29 | $96.29 | $93.74 | $94.30 | 11,700 |
| 08/10/2026 | $96.50 | $96.50 | $93.64 | $94.77 | 24,300 |
| 07/10/2026 | $98.21 | $98.21 | $96.62 | $97.52 | 14,600 |
| 06/10/2026 | $101.17 | $101.17 | $99.80 | $99.90 | 24,500 |
| 05/10/2026 | $99.15 | $100.23 | $98.80 | $100.21 | 30,300 |
| 02/10/2026 | $99.84 | $101.15 | $99.81 | $100.04 | 19,900 |