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SOXYAMEXMarket openCloses 4:00pm ET

YieldMax Target 12 Semiconductor Option Income ETF

$96.95Last updated
+$0.34 (0.35%)Past day
Timezone

YieldMax Target 12 Semiconductor Option ETF (AMEX: SOXY) is an exchange-traded fund listed on NYSE Arca, trading at $96.95 (about ₹9,313 a unit) as of 30 Sep 2026, 3:34 PM ET. It has an expense ratio of 1.06%. Indian residents can buy SOXY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$97.46
Previous close:$96.61
Volume:8.05K

Today's low

$96.06

Today's high

$97.46

52 week low

$54.28

52 week high

$115.36

SOXY opened at $97.46, closed previously at $96.61, and has traded between $54.28 and $115.36 over the past 52 weeks.

About

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund. Its dual objective is to deliver an annualized income target of 12% while also pursuing capital appreciation. This is achieved by investing in a focused selection of 15 to 30 companies within the semiconductor industry. The fund's primary method for generating income involves selling call options and call spreads against its underlying equity holdings. Growth is also sought through direct ownership of company shares. The Adviser's strategy for selecting and maintaining holdings considers factors such as stock and options market liquidity, current price levels, and implied volatility. The portfolio undergoes regular review and adjustment to optimize its composition.

Issuer
YieldMax
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US88636R8189

Key statistics

Expense ratio

1.06%

Assets (AUM)

$70.0M

Holdings

—

NAV

$96.59

Avg. volume

—

1-year price change

+73.09%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA Corp
6.3%
2. Advanced Micro Devices Inc
6.1%
3. MARVELL TECHNOLOGY INC
5.8%
4. Micron Technology Inc
5.0%
5. ASML Holding NV
4.9%
6. United Microelectronics Corp
4.6%
7. Astera Labs Inc
4.5%
8. Lam Research Corp
4.5%
9. ARM Holdings PLC
4.4%
10. Broadcom Inc
4.1%

These 10 are 50.1% of the fund.

Where the money is invested

Countries

United States
75.9%
Taiwan
11.0%
Netherlands
6.9%
United Kingdom
4.9%
Switzerland
2.9%

How to buy SOXY from India

Indian residents can buy SOXY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SOXY and buy

    Find the fund by its ticker, SOXY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SOXY from India

Trading and taxes when buying SOXY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SOXY price today?

YieldMax Target 12 Semiconductor Option ETF (SOXY) last traded at $96.95 on NYSE Arca, as of 30 Sep 2026, 3:34 PM ET. That is ₹9,313 a unit at the 29 Sep 2026 USD/INR rate.

When does SOXY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SOXY, and what does it cost to hold?

YieldMax Target 12 Semiconductor Option ETF manages about $70.0M. Its expense ratio is 1.06% a year, deducted inside the fund. It launched in 2024.

What are SOXY's largest holdings?

The top three are NVIDIA Corp (6.3%), Advanced Micro Devices Inc (6.1%) and MARVELL TECHNOLOGY INC (5.8%). SOXY's 10 largest positions make up 50.1% of the fund.

Does SOXY pay dividends?

Yes. SOXY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on SOXY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of SOXY?

Yes. You can buy SOXY by amount rather than by whole unit, and there is no minimum trade size.

How has SOXY performed?

SOXY's price is up 73.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.