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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 steady gains over the past month and quarter, indicating positive recent momentum.
Leading Semiconductor Holdings
Many of the top positions are major semiconductor companies with strong year-to-date performance, which can help drive returns.
Focused Technology Exposure
Concentrating on the semiconductor segment of the technology sector allows investors to target a key growth area in the market.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration Risk
With essentially all assets in the technology sector, the ETF is highly sensitive to downturns in semiconductors and tech stocks.
Limited Geographic Diversification
The ETF’s exposure is effectively all tied to the U.S. market, offering little protection if U.S. equities struggle.
SOXY vs. SPDR S&P 500 ETF (SPY)
AUM34.54M
RegionNorth America
Expense Ratio1.06%
Beta1.56
IssuerYieldMax
Inception DateDec 02, 2024
Dividend Yield10.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,246
30 Day Avg. Volume13,235
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
78.30Price 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 industry, a key part of the technology world that powers devices, data centers, and AI. It doesn’t track a traditional index, but targets chip-related companies and uses options to try to generate extra income. Well-known holdings include Nvidia and TSMC, along with other major chip makers. Someone might invest in SOXY if they want growth potential from the chip sector plus added income. However, it is highly concentrated in semiconductor stocks, so its price can swing sharply up or down.
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 chip boom, with all its firepower aimed at U.S.-listed semiconductor giants. Lam Research, Micron, Applied Materials, and ASML have been the real engines lately, rising on the back of AI-driven demand and strong earnings. Nvidia is still an important driver but looks more mixed, no longer sprinting ahead like before, while Broadcom and ARM are wobbling a bit and occasionally drag on returns. Overall, this is a highly concentrated semiconductor bet, not a broad tech sampler.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.34% | $2.88M | $4.38T | 48.15% | 76 Outperform | |
| Broadcom | 6.39% | $2.21M | $1.53T | 64.75% | 76 Outperform | |
| ASML Holding | 5.94% | $2.05M | $516.71B | 88.47% | 81 Outperform | |
| Lam Research | 4.75% | $1.64M | $264.99B | 169.66% | 77 Outperform | |
| Micron | 4.61% | $1.59M | $479.61B | 322.79% | 79 Outperform | |
| Applied Materials | 4.29% | $1.48M | $271.04B | 119.41% | 77 Outperform | |
| KLA | 4.27% | $1.47M | $185.95B | 98.97% | 77 Outperform | |
| Marvell | 4.24% | $1.47M | $76.82B | 27.81% | 76 Outperform | |
| TSMC | 4.19% | $1.45M | $1.50T | 94.33% | 81 Outperform | |
| Analog Devices | 4.04% | $1.39M | $149.42B | 46.62% | 78 Outperform |
SOXY Technical Analysis
Negative
―
Price Trends
64.88
Negative
61.07
Positive
55.11
Positive
Market Momentum
-0.52
Positive
42.04
Neutral
41.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOXY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 65.94, equal to the 50-day MA of 64.88, and equal to the 200-day MA of 55.11, indicating a neutral trend. The MACD of -0.52 indicates Positive momentum. The RSI at 42.04 is Neutral, neither overbought nor oversold. The STOCH value of 41.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOXY.
SOXY Peer Comparison
Comparison Results
Performance Comparison
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
62.79
22.12
54.39%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
―
―
―
LFSC
F/M Emerald Life Sciences Innovation ETF
―
―
―
CEPI
REX Crypto Equity Premium Income ETF
―
―
―
GPTY
YieldMax AI & Tech Portfolio Option Income 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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