Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

YieldMax SMCI Option Income Strategy ETF


Toroso Investments Topco LLC SMCY ETF
SMCY Price$11.6434 Market Cap$235.93M
Annual Dividend Yield193.57% Annual Dividend$22.16
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$703K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.26%
Inception DateSep 11, 2024 Market Cap Rank1740
Monthly AUM Growth-36.69% 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 discounted at -0.26%. While the total value of the fund shows $-136,722,915 decrease compared to the previous month, its price is traded daily at a increase of 1.69%. The annual dividend yield of SMCY ETF is 193.57%, whereas its main asset area is North America. SMCY ETF, whose 24-hour total volume is $703K, has experienced a $-13,954,938 cash outflow in the last month. In addition, YieldMax SMCI Option Income Strategy ETF's one-year net asset value total return is 8.04%.

SMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.69% -22.79% -33.73% -31.67% -44.66% -55.37% -59.42%

SMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-21.19% -14.12% 8.04% 8.04% 8.04% 8.04%

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