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Holding SMCY?
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SMCY Price & Analysis
SMCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.15 - $59.20
Previous Close$26.76
VolumeN/A
Average Volume (3M)81.64K
AUM30.46M
NAV28.57
Expense Ratio0.99%
Holdings Count9
Beta3.97
Inception DateSep 11, 2024
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
5.35 (20.01%)Shares Outstanding475,000
Standard DeviationN/A
10 Day Avg. Volume274,182
30 Day Avg. Volume81,641
AlphaN/A
YieldMax SMCI Option Income Strategy ETF (SMCY) Fund Flow Chart
YieldMax SMCI Option Income Strategy ETF (SMCY) 1 year Net Flows: $26M
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 Nov 19, 2024 The AUM of SMCY is 30.46M.
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 $2.2 which represents an annual dividend yield of 20.01%. See more information on SMCY dividends here
How many shares outstanding does SMCY have?
SMCY has 475,000 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
44.94%
OPTIONS
21.01%
United States Treasury Notes 2.625% 15-APR-2025
6.19%
United States Treasury Notes 3.0% 15-JUL-2025
6.18%
United States Treasury Notes 3.875% 15-JAN-2026
6.17%
United States Treasury Bills 0.0% 13-FEB-2025
4.56%
United States Treasury Bills 0.0% 16-JAN-2025
4.56%
United States Treasury Bills 0.0% 11-MAR-2025
4.56%
First American Funds Inc X Government Obligations Fund
1.85%
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.