YieldMax SMCI Option Income Strategy ETF (SMCY)

Assets	$30.46M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	605,348
Open	27.11
Previous Close	28.66
Day's Range	25.88 - 28.17
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 Page

The 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
Oct 24, 2024	$5.3541	Oct 25, 2024