Market Cap: 8.52T Total Funds: 2004 Increased Funds: 1613 Decreased Funds: 347

YieldMax SMCI Option Income Strategy ETF


Toroso Investments Topco LLC SMCY ETF
SMCY Price$6.43 Market Cap$120.15M
Annual Dividend Yield190.38% Annual Dividend$12.13
Yearly Management Fee1.01% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$1.1M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.09%
Inception DateSep 11, 2024 Market Cap Rank2497
Monthly AUM Growth4.08% 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 0.09%. While the total value of the fund shows $4.71M increase compared to the previous month, its price is traded daily at a increase of 0.94%. The annual dividend yield of SMCY ETF is 190.38%, whereas its main asset area is North America. SMCY ETF, whose 24-hour total volume is $1.1M, has experienced a $-8,927,070 cash outflow in the last month. In addition, YieldMax SMCI Option Income Strategy ETF's 3-month net asset value total return is 1.05%.

SMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.94% -4.46% 8.16% -16.60% -34.25% -21.20% -69.44%

SMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.16% 1.05% 3.26% -16.89% -10.81% -10.81%

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