Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

YieldMax SMCI Option Income Strategy ETF


Toroso Investments Topco LLC SMCY ETF
SMCY Price$15.05 Market Cap$358.39M
Annual Dividend Yield161.42% Annual Dividend$25.88
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$1.24M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.16%
Inception DateSep 11, 2024 Market Cap Rank1429
Monthly AUM Growth5.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax SMCI Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 premiumed at 0.16%. While the total value of the fund shows $18.33M increase compared to the previous month, its price is traded daily at a decrease of -0.73%. The annual dividend yield of SMCY ETF is 161.42%, whereas its main asset area is North America. SMCY ETF, whose 24-hour total volume is $1.24M, has experienced a $33.39M cash inflow in the last month. In addition, YieldMax SMCI Option Income Strategy ETF's one-year net asset value total return is 27.20%.

SMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.73% -5.23% -9.93% -29.14% -29.31% -42.32% -72.60%

SMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.00% -2.38% 27.20% 27.20% 27.20% 27.20%

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