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SMCY Price & Analysis
SMCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.15 - $59.20
Previous Close$23.22
VolumeN/A
Average Volume (3M)163.62K
AUM82.75M
NAV23.23
Expense Ratio0.99%
Holdings Count9
Beta4.03
Inception DateSep 11, 2024
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(50.09%)Shares Outstanding3,550,000
Standard Deviation0.12
10 Day Avg. Volume172,345
30 Day Avg. Volume163,623
Alpha-0.11
YieldMax SMCI Option Income Strategy ETF (SMCY) Fund Flow Chart
YieldMax SMCI Option Income Strategy ETF (SMCY) 1 year Net Flows: $85M
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 Jan 20, 2025 The AUM of SMCY is 82.75M.
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 Thriceyearly dividend of $1.721 which represents an annual dividend yield of 50.09%. See more information on SMCY dividends here
How many shares outstanding does SMCY have?
SMCY has 3,550,000 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
18.37%
United States Treasury Bills 0.0% 11-MAR-2025
16.28%
United States Treasury Bills 0.0% 13-FEB-2025
16.28%
United States Treasury Bills 0.0% 15-MAY-2025
14.47%
United States Treasury Notes 2.625% 15-APR-2025
14.45%
United States Treasury Notes 3.0% 15-JUL-2025
14.43%
United States Treasury Notes 3.875% 15-JAN-2026
14.42%
First American Funds Inc X Government Obligations Fund
6.65%
OPTIONS
-15.36%
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.