Summary
YieldMax Semiconductor Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 88. The ten largest make up 48% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $1.25B
- Positions
- 88
- Dividend yield
- 56.27%
- Running since
- 2025
What speaks for it
- A large fund with $1.25B under management.
- Easy to buy and sell: about $34.2M changes hands a day.
What to watch
- Costs of 1.03% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 47% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -28%
- 3 months
- -31%
- This year
- -12%
- 1 year
- -13%
- Avg. market cap
- $675.9B
- P/E
- 29.9x
- Forward P/E
- 24.3x
- P/S
- 7.8x
- P/B
- 6.7x
- P/FCF
- 34.6x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.91%
- ROIC
- 23.4%
- ROE
- 38.0%
- Gross margin
- 57.9%
- Operating margin
- 31.1%
- Net margin
- 29.1%
- Payout ratio
- 27.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.95
Weighted average of the 27 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.0%
- 2 AMAMD AMD 6.2%
- 3 AVBroadcom AVGO 5.4%
- 4 MUMicron MU 4.4%
- 5 ASASML ASML 4.4%
- 6 LRLam Research LRCX 4.4%
- 7 MRMarvell MRVL 4.2%
- 8 ASASE ASX 4.2%
- 9 TSTSMC TSM 3.8%
- 10 TXTexas Instruments TXN 3.8%
Positions in the fund: 88. The ten largest make up 48% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Taiwan 12%
- Netherlands 4.2%
- Singapore 3.0%
- Other countries 2.9%
By company size
- Mega cap 48%
- Large cap 52%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (78%). Largest size group: Large cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $103
- Over 20 years
- $4,748
From every $10,000 invested the fund takes $103 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,748.
How has it done?
Losing value- Over the last year
- -13%
- Deepest drop
- -47%
- Yearly volatility
- 44%
Decline over the last year: 13%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 56.27%
- Payments a year
- 38
- Last payment
- $0.42
Over the last 12 months it paid $27.62 per share, which is 56.27% of today's price. The last payment was $0.42 on Nov 4, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $34.2M
- Shares a day
- 697K
On an average day about $34.2M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 5.0%
- Fairly valued 0.0%
- Overvalued 95%
On average the companies inside trade for 29.9 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SO SOXY YieldMax Target 12 Semiconductor Option Income ETF | United States | 1.06% | $53.5M | +18% | Pays out | 95% |
SO SOXX iShares Semiconductor ETF | United States | 0.33% | $39.0B | +39% | Pays out | 72% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.51B | +35% | Pays out | 71% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $3.25B | +21% | Pays out | 70% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $60.7B | +33% | Pays out | 66% |
SO SOXL Direxion Daily Semiconductor Bull 3X Shares | United States | 0.91% | $12.8B | +10% | Pays out | 65% |
