YieldMax SMCI Option Income Strategy ETF
TFG Parent Holdings LLC SMCY ETF
| SMCY Price | $5.2968 |
Market Cap | $145.09M |
| Annual Dividend Yield | 118.70% |
Annual Dividend | $6.56 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | |
Last 24h Volume | $378.88K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Sep 11, 2024 |
Market Cap Rank | 2472 |
| Monthly AUM Growth | -3.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.25%.
While the total value of the fund shows $-5,211,388 decrease compared to the previous month, its price is traded daily at a decrease of -4.22%.
The annual dividend yield of SMCY ETF is 118.70%, whereas its main asset area is North America.
SMCY ETF, whose 24-hour total volume is $378.88K, has experienced a $-5,901,620 cash outflow in the last month.
In addition, YieldMax SMCI Option Income Strategy ETF's 3-month net asset value total return is 30.58%.
SMCY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -4.22% |
-2.09% |
-1.55% |
7.88% |
-4.04% |
-35.09% |
-64.69% |
SMCY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 9.70% |
30.58% |
25.11% |
-15.05% |
8.06% |
8.06% |
SMCY ETF Fund Flows Chart
SMCY ETF Market Cap Chart
SMCY ETF NAV Growth Chart
SMCY ETF Comments
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