All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

SOXY: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

SOXY real return snapshot: after CPI-U inflation, SOXY returned +88.62% over the past year and +69.85% YTD, with dividends reinvested. Since Dec. 3, 2024, SOXY is up +123.88% in real purchasing-power return, or +56.31%/yr, and is currently −13.38% below its real total-return high on Jun. 30, 2026.

Data ending Wed Sep. 23, 2026

Growth of $10,000

Tue 2024-12-03💬 to Wed 2026-09-23 Overall
Return 		Exponential
Trendline
SOXY × 		+123.88%
+56.31%/yr 		+74.51%/yr
R2=0.868
YieldMax Target 12 Semiconductor Option Income ETF Exchange-Traded Fund

Growth of $10,000 Summary

Tue 2024-12-03💬 to Wed 2026-09-23 Start
Value 		End
Value
SOXY × 		$10,000.00
2024-12-03 		$22,388.42
2026-09-23

This Year’s Performance

through 2026-09-23

  YTD YoY
SOXY × 		+69.85% +88.62%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
SOXY × 		−13.38%
on 2026-09-23
from 2026-06-30 peak 		−30.88%
on 2025-04-08
from 2025-01-22 peak

Rolling Returns

Period ending Wed 2026-09-23 1 yr 2 yr 3 yr 5 yr 10 yr
SOXY × 		+88.62% — — — —

Annual Returns

Year SOXY
2026 (YTD) +69.85%
2025 +33.44%
2024 −1.22%