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SOXY - ETF AI Analysis
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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia and TSMC, have delivered strong year-to-date performance, driving the ETF’s returns.
Sector Focus on Technology
The ETF’s concentration in the technology sector allows investors to benefit from the growth potential of semiconductors.
Solid Recent Performance
The ETF has shown steady gains over the past month and quarter, indicating positive momentum.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Over-Concentration in Technology
With nearly all assets in the technology sector, the ETF is highly exposed to risks specific to this industry.
Limited Geographic Diversification
The ETF is heavily focused on U.S.-based companies, offering little exposure to international markets.
SOXY vs. SPDR S&P 500 ETF (SPY)
AUM17.58M
RegionNorth America
Expense Ratio1.06%
Beta1.57
IssuerYieldMax
Inception DateDec 02, 2024
Dividend Yield9.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,322
30 Day Avg. Volume6,666
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
74.40Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOXY Summary
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) is an investment fund focused on the fast-growing semiconductor industry, which is a key part of the technology sector. It includes major companies like Nvidia and TSMC, which are known for their role in powering innovations such as AI, 5G, and advanced computing. This ETF is designed for investors who want to benefit from the growth potential of semiconductors while also earning income through options trading. However, because it focuses only on semiconductor companies, its performance can be heavily impacted by changes in the tech industry or demand for semiconductors.
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
The YieldMax Target 12 Semiconductor Option Income ETF is laser-focused on the semiconductor sector, with heavyweights like Nvidia and TSMC leading the charge. Nvidia’s recent performance has been mixed, with AI-driven growth offset by valuation concerns, while TSMC is rising steadily thanks to its advanced technology focus. ASML and Micron are adding momentum, benefiting from strong demand and strategic positioning in AI markets. However, Intel’s lagging profitability and cash flow are holding the fund back slightly. Overall, the ETF’s concentrated U.S.-centric portfolio is riding the wave of innovation in semiconductors, but faces valuation risks in this high-growth sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.94% | $2.80M | $4.49T | 40.36% | 76 Outperform | |
| TSMC | 12.40% | $2.18M | $1.38T | 64.69% | 81 Outperform | |
| ASML Holding | 10.51% | $1.85M | $481.66B | 74.01% | 81 Outperform | |
| Micron | 8.62% | $1.51M | $388.40B | 255.25% | 79 Outperform | |
| Broadcom | 7.12% | $1.25M | $1.64T | 56.75% | 76 Outperform | |
| Applied Materials | 5.46% | $958.96K | $238.82B | 76.93% | 77 Outperform | |
| Intel | 5.34% | $939.51K | $227.06B | 129.48% | 64 Neutral | |
| Lam Research | 4.88% | $857.06K | $274.27B | 193.63% | 77 Outperform | |
| Advanced Micro Devices | 4.01% | $704.59K | $330.77B | 78.90% | 73 Outperform | |
| Qualcomm | 3.79% | $666.85K | $190.40B | 6.10% | 80 Outperform |
SOXY Technical Analysis
Positive
―
Price Trends
59.74
Positive
57.12
Positive
51.08
Positive
Market Momentum
1.39
Negative
67.01
Neutral
99.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOXY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.98, equal to the 50-day MA of 59.74, and equal to the 200-day MA of 51.08, indicating a bullish trend. The MACD of 1.39 indicates Negative momentum. The RSI at 67.01 is Neutral, neither overbought nor oversold. The STOCH value of 99.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOXY.
SOXY Peer Comparison
Comparison Results
Performance Comparison
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
64.66
20.10
45.11%
LFSC
F/M Emerald Life Sciences Innovation ETF
―
―
―
CEPI
REX Crypto Equity Premium Income ETF
―
―
―
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
XPND
First Trust Expanded Technology ETF
―
―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
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.
Disclaimer
This 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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