YieldMax SMCI Option Income Strategy ETF (SMCY)
3.60
+0.21
(+6.19%)
USD |
NYSEARCA |
Nov 06, 12:39
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.09% | 106.68M | 1.028M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 133.0% | -65.65M |
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 November 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 82.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.37% |
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% |