Summary
YieldMax Semiconductor Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 86. The ten largest make up 50% of the fund.
- Yearly costs
- 1.03%
- Fund size
- $1.23B
- Positions
- 86
- Dividend yield
- 45.01%
- Running since
- 2025
What speaks for it
- A large fund with $1.23B under management.
- Easy to buy and sell: about $43.0M changes hands a day.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 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 33% 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
- -9.9%
- 3 months
- -15%
- This year
- +8.0%
- 1 year
- +4.3%
- Avg. market cap
- $756.8B
- P/E
- 38.7x
- Forward P/E
- 31.1x
- P/S
- 9.9x
- P/B
- 8.5x
- P/FCF
- 43.6x
- EV/EBITDA
- 26.4x
- Dividend yield
- 0.75%
- ROIC
- 21.2%
- ROE
- 35.9%
- Gross margin
- 57.2%
- Operating margin
- 29.4%
- Net margin
- 28.1%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.95
Weighted average of the 27 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 6.7%
- 2 AMAMD AMD 6.0%
- 3 MRMarvell MRVL 5.7%
- 4 AVBroadcom AVGO 5.1%
- 5 LRLam Research LRCX 4.8%
- 6 MUMicron MU 4.7%
- 7 INIntel INTC 4.6%
- 8 ASASE ASX 4.3%
- 9 UMUnited Microelectronics UMC 4.3%
- 10 ASASML ASML 4.2%
Positions in the fund: 86. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 72%
- Netherlands 9.6%
- United Kingdom 3.3%
- Other countries 15%
By company size
- Mega cap 54%
- Large cap 46%
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 (72%). Largest size group: Mega cap (54%).
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?
Growing slowly- Over the last year
- +4.3%
- Deepest drop
- -33%
- Yearly volatility
- 40%
Growth over the last year: 4.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 45.01%
- Payments a year
- 38
- Last payment
- $0.51
Over the last 12 months it paid $27.76 per share, which is 45.01% of today's price. The last payment was $0.51 on Oct 14, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $43.0M
- Shares a day
- 697K
On an average day about $43.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.7
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 3.2%
- Overvalued 89%
On average the companies inside trade for 38.7 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 97% 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% | $60.7M | +42% | Pays out | 94% |
SO SOXX iShares Semiconductor ETF | United States | 0.33% | $40.9B | +71% | Pays out | 72% |
SO SOXQ Invesco PHLX Semiconductor ETF | United States | 0.19% | $2.81B | +64% | Pays out | 72% |
38 381180.KS MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | South Korea | 0.49% | $4.16B | +59% | Pays out | 69% |
SM SMH VanEck Semiconductor ETF | United States | 0.35% | $65.4B | +57% | Pays out | 68% |
VV VVSM.DE VanEck Semiconductor UCITS ETF | Ireland | 0.35% | $8.62B | +81% | Reinvests | 61% |
