YieldMax SMCI Option Income Strategy ETF (SMCY)

25.76 -1.28 (-4.73%) USD  |  NYSEARCA  |  Jan 08, 16:00
25.25 -0.51 (-1.98%) After-Hours: 20:00
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SMCY Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SMCY.
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Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Median

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade