SOXY - ETF AI Analysis
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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid recent momentum for investors.
Top Holdings with Strong Semiconductor Exposure
Many of the largest positions are well-known semiconductor companies that have shown strong or steady performance, helping drive the fund’s returns.
Focused Technology Exposure
The fund is heavily tilted toward the technology sector, giving investors targeted access to a key growth area of the market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost funds.
Sector Concentration Risk
With most assets in technology and semiconductors, the fund is vulnerable if this single sector experiences a downturn.
Limited Geographic Diversification
The portfolio is almost entirely invested in U.S. exposure, offering little protection if the U.S. market faces specific economic or regulatory challenges.
SOXY vs. SPDR S&P 500 ETF (SPY)
AUM60.69M
RegionNorth America
Expense Ratio1.06%
Beta1.64
IssuerYieldMax
Inception DateDec 02, 2024
Dividend Yield9.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,190
30 Day Avg. Volume21,648
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
115.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOXY Summary
The YieldMax Target 12 Semiconductor Option Income ETF (SOXY) focuses on the semiconductor theme, investing mainly in chip-related technology companies instead of tracking a traditional index. It holds big names like Nvidia and Advanced Micro Devices (AMD), which make the chips that power AI, smartphones, data centers, and more. SOXY also uses options to try to generate extra income, which may appeal to investors seeking both potential growth and cash payouts. However, because it is heavily concentrated in semiconductor and tech stocks, its price can be very volatile and may rise or fall sharply with the chip sector.
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 essentially a pure play on the semiconductor boom, with U.S.-listed chip leaders doing most of the heavy lifting. AMD, Micron, and ARM have been rising on the back of AI and data center demand, giving the fund a strong growth engine. Nvidia and Broadcom remain key anchors, though their recent performance has been more mixed, occasionally losing steam after big runs. On the weaker side, equipment names like Lam Research and Applied Materials have been lagging lately, adding some drag. Overall, it’s a concentrated bet on chipmakers, largely tied to the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.15% | $3.94M | $4.77T | 5.99% | 76 Outperform | |
| Advanced Micro Devices | 5.18% | $3.32M | $741.30B | 139.30% | 73 Outperform | |
| Broadcom | 4.96% | $3.18M | $1.81T | 22.37% | 76 Outperform | |
| ASML Holding | 4.75% | $3.05M | $607.45B | 114.94% | 81 Outperform | |
| Micron | 4.37% | $2.80M | $926.70B | 544.06% | 79 Outperform | |
| Marvell | 4.35% | $2.78M | $152.79B | 99.90% | 76 Outperform | |
| Lam Research | 4.19% | $2.68M | $337.17B | 154.67% | 77 Outperform | |
| ACM Research | 4.19% | $2.68M | $4.98B | 103.68% | 72 Outperform | |
| Applied Materials | 4.14% | $2.65M | $378.29B | 130.45% | 77 Outperform | |
| ARM Holdings PLC ADR | 4.11% | $2.63M | $260.40B | 37.69% | 69 Neutral |
SOXY Technical Analysis
Neutral
―
Price Trends
99.10
Negative
85.34
Positive
71.81
Positive
Market Momentum
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 95.03, equal to the 50-day MA of 99.10, and equal to the 200-day MA of 71.81, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
88.08
41.73
90.03%
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
―
―
―
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
SRHR
SRH REIT Covered Call 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.
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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