YieldMax SMCI Option Income Strategy ETF (SMCY)
| Assets | $82.75M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.55M |
| Dividend (ttm) | $11.63 |
| Dividend Yield | 48.19% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 217,017 |
| Open | 23.45 |
| Previous Close | 23.22 |
| Day's Range | 23.43 - 24.35 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | $1.722 | n/a |
| Dec 19, 2024 | $2.355 | Dec 20, 2024 |
| Nov 21, 2024 | $2.203 | Nov 22, 2024 |
| Oct 24, 2024 | $5.354 | Oct 25, 2024 |
News
YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others
CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...
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...