YieldMax SMCI Option Income Strategy ETF (SMCY)
NYSEARCA: SMCYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 5.34 +0.28%
SMCY chart
Full chartKey facts
- Expense ratio
- 1.01%
- Assets (AUM)
- $142.36M
- Dividend yield
- 45.13%
- Holdings
- 1
- Inception
- Sep 11, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 3.99 – 16.97
- Volume / Avg
- 1.15M / 1.11M
- Beta
- —
- Previous close
- 5.43
SMCY ETF today
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.01%, or $101.00 per year on a $10,000 investment, and manages $142.4 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 116.75% of assets, and the top 1 positions make up 116.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 45.13% ($0.00 per share annually). SMCY launched on Sep 11, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SMCY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 116.75% |
Top 10 holdings: 116.8% of assets.
SMCY performance
1 week
-6.15%
SMCY price return, excluding dividends.
ETFs similar to SMCY
SMCY ETF FAQ
What is the SMCY price today?
SMCY last traded at $5.34 as of Oct 9, 4:00 PM EDT, down 1.66% on the day.
What is SMCY's expense ratio?
SMCY has an expense ratio of 1.01%, which works out to about $101.00 per year for every $10,000 invested.
What are SMCY's top holdings?
SMCY's largest holdings are First American Government Obligs X (116.75%). The top 10 make up 116.8% of the fund.
Does SMCY pay a dividend?
Yes. SMCY has a trailing dividend yield of 45.13%.
How big is SMCY?
SMCY has about $142.4 million in assets under management spread across 1 holdings.