SOXY - ETF AI Analysis
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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Semiconductor Holdings
The fund’s top positions include several well-known semiconductor companies that have delivered strong year-to-date performance, helping drive returns.
Focused Exposure to a High-Growth Industry
By concentrating on semiconductor and related technology names, the ETF targets a segment of the market that has been experiencing strong growth.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Sector Concentration Risk
With essentially all exposure in the technology and semiconductor space, the ETF is highly sensitive to downturns in this single industry.
Limited Geographic Diversification
The portfolio is effectively concentrated in U.S.-listed names, offering little protection if the U.S. market or domestic semiconductor stocks weaken.
SOXY vs. SPDR S&P 500 ETF (SPY)
AUM67.72M
RegionNorth America
Expense Ratio1.06%
Beta1.59
IssuerYieldMax
Inception DateDec 02, 2024
Dividend Yield8.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,021
30 Day Avg. Volume17,181
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.27Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOXY Summary
SOXY is an exchange-traded fund (ETF) that focuses on the semiconductor theme, investing in chip-related companies rather than tracking a traditional index. It aims to give investors exposure to the growth of the chip industry while also trying to generate extra income using options. The fund holds well-known names like Nvidia and Intel, which supply key chips for AI, smartphones, and many other technologies. Someone might invest in SOXY for potential growth and income from a single, focused fund. A key risk is that it is heavily concentrated in semiconductor and tech stocks, so its price can swing sharply.
How much will it cost me?The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) has an expense ratio of 0.99%, which means you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a specialized options strategy to generate income alongside sector-focused growth.
What would affect this ETF?The SOXY ETF, focused on the semiconductor industry, could benefit from growing demand for technologies like AI, 5G, and IoT, which drive the need for advanced chips. However, it may face challenges from rising interest rates, which can impact tech valuations, and geopolitical tensions affecting supply chains, especially given its reliance on U.S.-based companies and top holdings like Nvidia and TSMC. Regulatory changes or shifts in global trade policies could also influence the sector's performance.
SOXY Top 10 Holdings
SOXY is riding a powerful wave in U.S. semiconductors, with Micron, AMD, and ARM acting as the main engines of growth thanks to their surging momentum in AI and high-performance chips. Nvidia and Marvell are also pulling their weight, though their rich valuations mean the ride could get bumpier. Broadcom has been more of a steady, slightly sluggish anchor lately, keeping overall gains from running too hot. With all its chips on tech and almost entirely U.S.-focused, this fund lives and dies by the fortunes of the semiconductor cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.11% | $3.95M | $1.06T | 719.95% | 79 Outperform | |
| Marvell | 5.96% | $3.85M | $233.47B | 270.15% | 76 Outperform | |
| Nvidia | 5.81% | $3.76M | $5.04T | 44.62% | 76 Outperform | |
| ARM Holdings PLC ADR | 5.23% | $3.38M | $345.65B | 119.00% | 69 Neutral | |
| Advanced Micro Devices | 4.83% | $3.12M | $775.36B | 273.45% | 73 Outperform | |
| Broadcom | 4.56% | $2.95M | $1.86T | 47.13% | 76 Outperform | |
| ASML Holding | 4.48% | $2.90M | $664.88B | 121.17% | 81 Outperform | |
| Lam Research | 4.28% | $2.77M | $409.14B | 259.71% | 77 Outperform | |
| STMicroelectronics | 4.07% | $2.63M | $63.29B | 141.18% | 57 Neutral | |
| Astera Labs, Inc. | 4.06% | $2.63M | $58.57B | 261.43% | 68 Neutral |
SOXY Technical Analysis
Neutral
―
Price Trends
84.00
Positive
73.69
Positive
63.91
Positive
Market Momentum
4.58
Positive
52.93
Neutral
31.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOXY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 96.48, equal to the 50-day MA of 84.00, and equal to the 200-day MA of 63.91, indicating a neutral trend. The MACD of 4.58 indicates Positive momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 31.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SOXY.
SOXY Peer Comparison
Comparison Results
Performance Comparison
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
95.70
52.38
120.91%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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GABF
Gabelli Financial Services Opportunities ETF
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―
SRHR
SRH REIT Covered Call ETF
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SEMI
Columbia Seligman Semiconductor and Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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