Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

YieldMax SMCI Option Income Strategy ETF


Toroso Investments Topco LLC SMCY ETF
SMCY Price$7.66 Market Cap$150.76M
Annual Dividend Yield204.25% Annual Dividend$15.63
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
Niche Last 24h Volume$811.11K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.47%
Inception DateSep 11, 2024 Market Cap Rank2176
Monthly AUM Growth-6.94% 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 0.47%. While the total value of the fund shows $-11,238,102 decrease compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of SMCY ETF is 204.25%, whereas its main asset area is North America. SMCY ETF, whose 24-hour total volume is $811.11K, has experienced a $-17,747,308 cash outflow in the last month. In addition, YieldMax SMCI Option Income Strategy ETF's net asset value total return is 0.00%.

SMCY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% -5.32% -1.79% -21.68% -54.83% -6.13% -70.18%

SMCY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -16.66% 2.19% -24.30% -11.74% -11.74%

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SMCY ETF NAV Growth Chart

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