AUM $119.5MER 1.01%NAV $4.44Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$4.09Day Range
$4.36$4.59
52-Week Range
$4.00$15.57
Avg Volume
1.2MDividend Yield
—Expense Ratio
1.01%AUM
$119.5MShares Outstanding
13.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of SMCI.
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund issued by YieldMax that launched on Sep 11, 2024. It currently manages $119.5M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 110.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 02/18/2027 | 26.78% | 34,163,000 | $33.7M |
| 2 | — | United States Treasury Bill 07/08/2027 | 24.06% | 31,214,000 | $30.3M |
| 3 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 23.94% | 30,448,000 | $30.1M |
| 4 | — | United States Treasury Bill 12/10/2026 | 13.41% | 16,960,000 | $16.9M |
| 5 | — | SMCI 11/20/2026 35.01 C | 11.29% | 37,576 | $14.2M |
| 6 | — | Cash & Other | 4.83% | 6,074,978 | $6.1M |
| 7 | — | United States Treasury Note/Bond 3.375% 09/15/2027 | 4.57% | 5,806,000 | $5.7M |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 1.80% | 2,260,758 | $2.3M |
| 9 | — | SUPER MI CLL OPT 10/26 37.500 | 0.10% | 2,000 | $125K |
| 10 | — | SUPER MI CLL OPT 10/26 35.500 | -0.21% | -2,000 | $-263000 |
| 11 | — | SMCI 11/20/2026 35.01 P | -10.56% | -37,576 | $-13282740 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.58% | |
| 1W | -4.12% | |
| 1M | -20.07% | |
| 3M | -8.30% | |
| 6M | -25.34% | |
| YTD | -47.44% | |
| 1Y | -71.61% | |
| 3Y | -77.90% | |
| 5Y | -77.90% |
Moving Averages
20-Day MA
$5.06
Below 20-Day MA50-Day MA
$5.23
Below 50-Day MA200-Day MA
$6.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.57
Current Price
$4.40
52-Week Low
$4.00
$4.00$15.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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