YieldMax Target 12 Semiconductor Option Income ETF (SOXY) Historical Volatility

Tracking SOXY historical volatility helps you see how much YieldMax Target 12 Semiconductor Option Income ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, YieldMax Target 12 Semiconductor Option Income ETF's HV tells you what really happened. Use our scanner to monitor SOXY 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The SOXY 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing YieldMax Target 12 Semiconductor Option Income ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 semiconductor companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. SOXY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts YieldMax Target 12 Semiconductor Option Income ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where SOXY HV is running hot, cold, or in line. Make the SOXY 30 day historical volatility — and every other window — work for your edge instead of against it.