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Holding SMCY?
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SMCY Price & Analysis
SMCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.84 - $59.20
Previous Close$25
VolumeN/A
Average Volume (3M)37.94K
AUM12.58M
NAV25.03
Expense Ratio0.99%
Holdings Count8
Beta3.60
Inception DateSep 11, 2024
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
5.35 (20.23%)Shares Outstanding350,000
Standard DeviationN/A
10 Day Avg. Volume106,737
30 Day Avg. Volume37,944
AlphaN/A
YieldMax SMCI Option Income Strategy ETF (SMCY) Fund Flow Chart
YieldMax SMCI Option Income Strategy ETF (SMCY) 1 year Net Flows: $7M
SMCY ETF FAQ
What was SMCY’s price range in the past 12 months?
SMCY lowest ETF price was $23.84 and its highest was $59.20 in the past 12 months.
What is the AUM of SMCY?
As of Nov 12, 2024 The AUM of SMCY is 12.58M.
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 $5.35 which represents an annual dividend yield of 20.23%. See more information on SMCY dividends here
How many shares outstanding does SMCY have?
SMCY has 350,000 shares outstanding.
Which hedge fund is a major shareholder of SMCY?
Currently, no hedge funds are holding shares in SMCY
Top 10 Holdings
OPTIONS
30.07%
United States Treasury Notes 2.625% 15-APR-2025
23.24%
United States Treasury Notes 3.0% 15-JUL-2025
23.22%
United States Treasury Notes 3.875% 15-JAN-2026
23.20%
United States Treasury Notes 0.75% 15-NOV-2024
17.42%
U.S. Dollar
1.39%
First American Funds Inc X Government Obligations Fund
0.92%
SHORT POSITIONS
-19.48%
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.