YieldMax SMCI Option Income Strategy ETF (SMCY)
5.30
-0.08
(-1.49%)
USD |
NYSEARCA |
Aug 28, 16:00
5.31
+0.01
(+0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.37% | 150.36M | 1.046M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 133.0% | -69.12M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. As a secondary objective, it seeks exposure to the share price of the Super Micro Computer Inc. which is generally subject to a limit on potential investment gains.The fund is an actively-managed ETF that seeks current income and provide indirect exposure to the share price returns of SMCI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 0.00% |
| Bond | 86.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. As a secondary objective, it seeks exposure to the share price of the Super Micro Computer Inc. which is generally subject to a limit on potential investment gains.The fund is an actively-managed ETF that seeks current income and provide indirect exposure to the share price returns of SMCI. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |