YieldMax SMCI Option Income Strategy ETF (SMCY)
8.72
-0.23
(-2.57%)
USD |
NYSEARCA |
Dec 15, 16:00
8.69
-0.03
(-0.34%)
After-Hours: 04:12
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.09% | 195.40M | 1.071M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 169.94M | Upgrade |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 126.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.76% |
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 |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |