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YieldMax SMCI Option Income Strategy ETF, ETF

SMCY

PCQ

$24.55

+$1.27

(5.46%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
98.88K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$14.22 L
$36.32 H
$24.55

About YieldMax SMCI Option Income Strategy ETF, ETF

The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified. more

Returns

Time FrameSMCYS&P500
1-Week Return1.07%0.52%
1-Month Return-23.09%-5.73%
3-Month Return-7.98%-4.95%
6-Month Return-54.56%-0.96%
1-Year Return-51.5%8.06%

Largest Holdings

Stock name Ticker Weight
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
2.38%

Sector Breakdown

Sector Weight
All Others
100.00%

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