YieldMax SMCI Option Income Strategy ETF (SMCY)
| Assets | $149.01M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 4.45M |
| Dividend (ttm) | $13.72 |
| Dividend Yield | 42.99% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 207,511 |
| Open | 34.33 |
| Previous Close | 33.36 |
| Day's Range | 31.60 - 34.99 |
| 52-Week Low | 20.54 |
| 52-Week High | 59.20 |
| Beta | n/a |
| Holdings | 14 |
| 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.
Top 10 Holdings
126.64% of assets| Name | Symbol | Weight |
|---|---|---|
| SMCI US 04/17/25 C40 | n/a | 53.08% |
| United States Treasury Bills 0% | B 0 03.11.25 | 11.43% |
| United States Treasury Bills 0% | B 0 06.12.25 | 11.30% |
| United States Treasury Bills 0% | B 0 05.15.25 | 10.52% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 10.49% |
| United States Treasury Notes 3% | T 3 07.15.25 | 10.48% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 10.47% |
| SMCI US 02/21/25 C65 | n/a | 4.18% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.97% |
| First American Government Obligations Fund | FGXXX | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $2.0901 | Feb 14, 2025 |
| Jan 16, 2025 | $1.7215 | Jan 17, 2025 |
| 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 SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...
SMCY Is A High-Risk, High-Reward Bet On AI
Nvidia and AMD benefit from AI chip demand, with Nvidia's Blackwell chips driving growth for Super Micro Computer, despite Super Micro Computer, Inc.'s management trust issues. SMCI stock is undervalu...
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...