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YieldMax SMCI Option Inco... (SMCY)
NYSEArca: SMCY
· Echtzeitkurs · USD
5.33
-0.17 (-3.09%)
Zum Schluss: Aug 19, 2026, 2:49 PM
YieldMax SMCI Option Income Str (SMCY) ETF Price, Holdings & Analysis
-3.09% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.41 Mio |
| NAV | 5.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2024 |
| Brief | 0 |
| Volumen | 716,963 |
| Ø Vol. (20D) | 1,070,977 |
| Eröffnung | 5.38 |
| Vortagesschluss | 5.50 |
| Tagesspanne | 5.25 - 5.48 |
| 52-Wk Range | 3.99 - 17.73 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
Über SMCY
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to SMCI. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol SMCY
Auflagedatum Sep 11, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.47% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.47% |
Dividenden Dividendenrendite 154.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 13, 2026 | $0.0690 | k.A. |
| Aug 6, 2026 | $0.0820 | k.A. |
| Jul 30, 2026 | $0.0710 | k.A. |
| Jul 23, 2026 | $0.0650 | k.A. |
| Jul 16, 2026 | $0.0760 | k.A. |
