Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Applied Materials (NASDAQ:AMAT), QUALCOMM (NASDAQ:QCOM), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC), Analog Devices (NASDAQ:ADI).
Industry description
The investment seeks current income; the secondary investment objective being capital appreciation via investments in a select portfolio of companies engaged in the design, manufacture, or sale of semiconductors and semiconductor equipment (referred to as “Semiconductor Companies”).
The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.
Market Cap
The average market capitalization across the YieldMax Target 12 Smcndctr Opt Inc ETF ETF is 255.11B. The market cap for tickers in the group ranges from 16.9B to 2.65T. NVDA holds the highest valuation in this group at 2.65T. The lowest valued company is ON at 16.9B.
High and low price notable news
The average weekly price growth across all stocks in the YieldMax Target 12 Smcndctr Opt Inc ETF ETF was 19%. For the same ETF, the average monthly price growth was 14%, and the average quarterly price growth was 9%. MCHP experienced the highest price growth at 22%, while UMC experienced the biggest fall at 1%.
Volume
The average weekly volume growth across all stocks in the YieldMax Target 12 Smcndctr Opt Inc ETF ETF was -25%. For the same stocks of the ETF, the average monthly volume growth was -24% and the average quarterly volume growth was 2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 62
SMR Rating: 48
Profit Risk Rating: 47
Seasonality Score: -13 (-100 ... +100)