Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1529 Decreased Funds: 480

YieldMax SMCI Option Income Strategy ETF


TFG Parent Holdings LLC SMCY ETF
SMCY Price$5.23 Market Cap$120.26M
Annual Dividend Yield211.43% Annual Dividend$11.21
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$629.01K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.49%
Inception DateSep 11, 2024 Market Cap Rank2540
Monthly AUM Growth-23.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax SMCI Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 11 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of SMCY ETF according to its net asset value is discounted at -0.49%. While the total value of the fund shows $-36,882,867 decrease compared to the previous month, its price is traded daily at a decrease of -1.32%. The annual dividend yield of SMCY ETF is 211.43%, whereas its main asset area is North America. SMCY ETF, whose 24-hour total volume is $629.01K, has experienced a $-2,144,310 cash outflow in the last month. In addition, YieldMax SMCI Option Income Strategy ETF's 3-month net asset value total return is 23.48%.

SMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.32% 6.30% -24.86% -2.97% -37.21% -35.91% -74.49%

SMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-11.41% 23.48% -2.39% -33.26% -15.69% -15.69%

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