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: 16/07/2026
Current price: $92.71
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
-10.61%
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
30.11%
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
49.38%
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
97.39%
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
124.28%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.299%
Best day
7.677%
Worst day
-9.437%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $95.31 | $95.31 | $92.35 | $92.71 | 22,800 |
| 15/07/2026 | $101.78 | $101.78 | $95.25 | $97.22 | 20,400 |
| 14/07/2026 | $101.95 | $101.95 | $98.79 | $99.83 | 15,300 |
| 13/07/2026 | $100.57 | $100.57 | $97.39 | $98.27 | 18,800 |
| 10/07/2026 | $101.50 | $103.51 | $100.88 | $102.86 | 7,200 |
| 09/07/2026 | $103.08 | $104.72 | $102.31 | $103.19 | 18,600 |
| 08/07/2026 | $96.01 | $99.22 | $96.01 | $98.59 | 105,800 |
| 07/07/2026 | $98.95 | $99.35 | $96.01 | $98.12 | 33,500 |
| 06/07/2026 | $104.09 | $106.26 | $103.99 | $103.99 | 17,300 |
| 02/07/2026 | $108.38 | $108.42 | $99.47 | $101.78 | 23,300 |