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SMCY Price & Analysis
SMCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.15 - $59.20
Previous Close$26.27
VolumeN/A
Average Volume (3M)117.40K
AUM74.38M
NAV25.94
Expense Ratio0.99%
Holdings Count9
Beta5.63
Inception DateSep 11, 2024
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(37.91%)Shares Outstanding2,200,000
Standard Deviation0.15
10 Day Avg. Volume345,183
30 Day Avg. Volume117,401
Alpha-0.22
YieldMax SMCI Option Income Strategy ETF (SMCY) Fund Flow Chart
YieldMax SMCI Option Income Strategy ETF (SMCY) 1 year Net Flows: $66M
SMCY ETF FAQ
What was SMCY’s price range in the past 12 months?
SMCY lowest ETF price was $21.15 and its highest was $59.20 in the past 12 months.
What is the AUM of SMCY?
As of Dec 19, 2024 The AUM of SMCY is 74.38M.
Is SMCY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SMCY pay dividends?
SMCY pays a Notavailable dividend of $2.354 which represents an annual dividend yield of 37.91%. See more information on SMCY dividends here
How many shares outstanding does SMCY have?
SMCY has 2,200,000 shares outstanding.
Which hedge fund is a major shareholder of SMCY?
Currently, no hedge funds are holding shares in SMCY
Top 10 Holdings
U.S. Dollar
24.55%
N/A
14.42%
N/A
14.41%
N/A
14.41%
N/A
12.34%
N/A
12.33%
N/A
12.31%
First American Funds Inc X Government Obligations Fund
8.26%
OPTIONS
-13.03%
Total100.00%
ETF Description
YieldMax SMCI Option Income Strategy ETF
SMCY seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.