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SMCY

YieldMax SMCI Option Income Strategy ETF

Feb 06 • 04:00PM ET

8.48

+0.60 7.61 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-5.64%	Total Holdings	14	Perf Week	11.43%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	159.91M	Perf Month	2.79%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-31.78%
Index	-	Average Maturity		Tags	SMCI	Return% 10Y		52W High	36.88 -77.01%	Perf Half Y	-50.81%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	7.50 13.07%	Perf YTD	4.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.37%	Volatility	6.84% 4.58%	Perf Year	-64.49%
Dividend TTM	15.50 (182.74%)	ESG Type		Tags	-	Flows% 3M	-4.28%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Feb 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	-10.72%	RSI (14)	52.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.53	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	4.53%	Flows% 3Y		Rel Volume	0.66	Prev Close	7.88
Inverse/Leveraged		Market Cap		SMA50	-0.79%	Flows% 5Y		Avg Volume	1.34M	Price	8.48
IPO	Sep 12, 2024	Option/Short	Yes / Yes	SMA200	-43.85%	Trades		Volume	891,375	Change	7.61%

Jul-04-25 09:23AM	SMCY Is an Income Hack on Supermicro (Motley Fool)
May-19-25 05:09AM	Best-Performing ETFs of Last Week (Zacks)
May-07-25 03:29PM	YieldMax SMCI Option Income Strategy ETF declares $1.4128 dividend (Seeking Alpha)
May-01-25 08:47PM	SMCY: Less Than Meets The Eye (Seeking Alpha)
Mar-22-25 11:43PM	When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad (SeekingAlpha)

YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

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SMCY

YieldMax SMCI Option Income Strategy ETF

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