YieldMax SMCI Option Income Strategy ETFNYSE Arca:SMCY
- LAST PRICE31.55
- TODAY'S CHANGE (%)2.51 (8.63%)
- Bid / Lots31.37/ 3
- Ask / Lots31.68/ 3
- Open / Previous Close30.64 / 29.04
- Day Range
- 52 Week Range
- Volume46,218
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMCY |
|---|---|---|
| 09:32 ET | 9459 | 31.002 |
| 09:33 ET | 6403 | 31.3469 |
| 09:35 ET | 4161 | 31.41 |
| 09:37 ET | 2269 | 31.445 |
| 09:39 ET | 750 | 31.5452 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.60% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | -0.09% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.17% |
| 09/25/2024 | -0.17% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -0.36% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.43% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | -0.25% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | -0.08% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.15% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | 0.09% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.18% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | -0.15% |
| 10/31/2024 | -0.33% |
| 11/05/2024 | -0.27% |
| 11/07/2024 | 0.59% |
| 11/08/2024 | 0.29% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.33% |
| 11/15/2024 | -0.13% |
| 11/18/2024 Largest Premium | 1.70% |
| 11/20/2024 Largest Discount | -1.27% |
| 11/21/2024 | -0.49% |
| US Bond | 62.7% |
|---|---|
| Cash | 51.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Smci 11/08/2024 33.01 P | Short | 30.7% | -50.00% | $-3.3M |
First American Government Obligs X | Long | 28.5% | -58.45% | $3.1M |
United States Treasury Notes 0.75% | Long | 21.0% | +90.40% | $2.3M |
United States Treasury Notes 2.63% | Long | 20.9% | +90.67% | $2.3M |
United States Treasury Notes 3.88% | Long | 20.9% | +90.72% | $2.3M |
United States Treasury Notes 3% | Long | 20.9% | +90.76% | $2.2M |
SMCI US 11/08/24 C33 | Long | 19.7% | --- | $2.1M |
SMCI US 11/01/24 C50 | Short | 3.2% | -50.00% | $-348.9K |
SMCI US 11/01/24 C58 | Long | 0.4% | --- | $42.4K |
SMCI US 11/01/24 C57.5 | Long | 0.3% | --- | $33.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | September 11, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. (“SMCIâ€), 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.
| Total Net Assets | $10.8M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $27.14 |
| Prem/Discount to NAV | -0.49% |
| P/E Ratio | --- |
| Dividend Yield | 23.96% |
| Dividend per Share | 7.56 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |