Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SMCY?
Track your performance easily
SMCY Price & Analysis
SMCY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.15 - $59.20
Previous Close$27.01
VolumeN/A
Average Volume (3M)84.05K
AUM47.43M
NAV27.14
Expense Ratio0.99%
Holdings Count9
Beta3.97
Inception DateSep 11, 2024
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
7.56 (20.01%)Shares Outstanding475,000
Standard DeviationN/A
10 Day Avg. Volume274,182
30 Day Avg. Volume84,046
AlphaN/A
YieldMax SMCI Option Income Strategy ETF (SMCY) Fund Flow Chart
YieldMax SMCI Option Income Strategy ETF (SMCY) 1 year Net Flows: $39M
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 21, 2024 The AUM of SMCY is 47.43M.
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.