YieldMax SMCI Option Income Strategy ETF (SMCY)
NYSEARCA: SMCY · Real-Time Price · USD
26.27
+0.13 (0.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.50% (1D)
| Assets | $68.73M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $9.91 |
| Dividend Yield | 37.73% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 149,332 |
| Open | 25.90 |
| Previous Close | 26.14 |
| Day's Range | 25.65 - 27.03 |
| 52-Week Low | 21.15 |
| 52-Week High | 59.20 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 11, 2024 |
About SMCY
Fund Home PageThe YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 SMCY was launched on Sep 11, 2024 and is issued by YieldMax.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMCY
ETF Provider YieldMax
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.3546 | Dec 20, 2024 |
| Nov 21, 2024 | $2.2027 | Nov 22, 2024 |
| Oct 24, 2024 | $5.3541 | Oct 25, 2024 |
News
YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others
CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distri...
3 days ago - GlobeNewsWire