YieldMax Target 12 Semiconductor Option Income ETF
SOXY - ETF AI Analysis
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YieldMax Target 12 Semiconductor Option Income ETF (SOXY)
SOXY’s rating suggests it is a solid but somewhat risky way to gain exposure to the semiconductor industry, with performance driven largely by strong, AI-focused leaders like Nvidia, AMD, ASML, Micron, Broadcom, and Lam Research that show robust growth and positive outlooks. Some holdings such as Astera Labs and ARM face profitability, valuation, or momentum concerns that slightly weigh on the fund’s quality. The main risk is the fund’s heavy concentration in the semiconductor sector, which can make it more volatile and sensitive to industry cycles and geopolitical issues.
SOXY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 57.31M
- Region
- North America
- Expense Ratio
- 1.06%
- Beta
- 1.73
- Issuer
- YieldMax
- Inception Date
- Dec 02, 2024
- Dividend Yield
- 12.36%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SOXY Summary
SOXY is an exchange-traded fund that focuses on the semiconductor industry, a key part of the technology sector. It doesn’t track a traditional index, but instead follows a theme: chip makers and related companies that power AI, smartphones, cars, and more. Its holdings include well-known names like Nvidia and AMD, along with other major chip companies. Investors might consider SOXY for growth potential and some income, since it uses options to generate extra cash. However, it is heavily concentrated in semiconductor and tech stocks, so its price can move up and down sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 1.06%, which means you’ll pay about $10.60 per year for every $1,000 you invest. That’s higher than the average ETF because it uses an actively managed options strategy in a specialized semiconductor niche, which typically costs more to run than simple index-tracking funds.
What would affect this ETF?
SOXY could benefit if demand for chips used in AI, cloud computing, smartphones, and cars keeps growing, supporting major holdings like Nvidia, AMD, and other U.S.-focused semiconductor names, and if economic conditions stay strong enough for companies to keep investing in new technology. On the negative side, higher interest rates, a slowdown in tech spending, trade or regulatory tensions affecting chipmakers, or sharp swings in semiconductor stock prices could hurt returns, especially given the fund’s heavy concentration in this single sector and its options-based income strategy.
SOXY Top 10 Holdings
SOXY is a pure play on the semiconductor boom, with performance largely steered by heavyweights like AMD, Marvell, Micron, and ASML, all riding strong year-to-date momentum despite some recent choppiness. Nvidia, usually the star of the show, has been more mixed lately and is losing a bit of steam, while United Micro and Astera Labs have been lagging in the short term and can drag on returns. The fund is highly concentrated in U.S.-listed chip names, making it a focused bet on the global AI and data-center buildout through a mostly North American lens.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 6.66% | $3.81M | $844.99B | 132.78% | 73Outperform |
 NVDA | Nvidia | 5.98% | $3.43M | $4.07T | -10.06% | 76Outperform |
 ASML | ASML Holding | 5.13% | $2.94M | $576.89B | 50.08% | 81Outperform |
 AVGO | Broadcom | 4.90% | $2.81M | $1.58T | -1.91% | 76Outperform |
 MU | Micron | 4.38% | $2.51M | $820.41B | 236.49% | 79Outperform |
 TXN | Texas Instruments | 4.38% | $2.51M | $274.61B | 93.96% | 78Outperform |
 MRVL | Marvell | 4.36% | $2.50M | $135.38B | 88.96% | 76Outperform |
 ADI | Analog Devices | 4.01% | $2.30M | $190.58B | 75.26% | 78Outperform |
 LRCX | Lam Research | 3.92% | $2.25M | $277.80B | 48.18% | 77Outperform |
 TSM | TSMC | 3.83% | $2.19M | $1.80T | 41.96% | 81Outperform |
SOXY Technical Analysis
Price Trends
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 77.91 is below the 20-day moving average (MA) of 79.60, below the 50-day MA of 86.55, and below the 200-day MA of 81.06, indicating a bearish trend. The MACD of -4.08 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.57 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SOXY | $77.91 | $100.00(28.35% Upside) | $57.31M | 1.06% | 69Neutral |
 PSR | $104.45 | $116.61(11.64% Upside) | $59.58M | 0.35% | 69Neutral |
 REIT | $30.16 | $33.32(10.47% Upside) | $58.10M | 0.68% | 68Neutral |
 GABF | $45.09 | $51.61(14.47% Upside) | $51.75M | 1.24% | 66Neutral |
 SRHR | $56.21 | $61.82(9.97% Upside) | $50.99M | 0.75% | 65Neutral |
 SEMI | $35.20 | $48.84(38.73% Upside) | $40.14M | 0.75% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 77.91 | 26.21 | 50.71% | |
| PSR | Invesco Active U.S. Real Estate Fund | 104.45 | 15.50 | 17.43% | |
| REIT | ALPS Active REIT ETF | 30.16 | 4.44 | 17.28% | |
| GABF | Gabelli Financial Services Opportunities ETF | 45.09 | 0.14 | 0.31% | |
| SRHR | SRH REIT Covered Call ETF | 56.21 | 5.76 | 11.41% | |
| SEMI | Columbia Seligman Semiconductor and Technology ETF | 35.20 | 4.96 | 16.39% |
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.