YieldMax SMCI Option Income Strategy ETF
NYSE Arca:SMCY

  • LAST PRICE
    32.18
  • TODAY'S CHANGE (%)
    3.14 (10.81%)
  • Bid / Lots
    31.89/ 3
  • Ask / Lots
    32.22/ 3
  • Open / Previous Close
    30.64 / 29.04
  • Day Range
    30.46
    32.99
  • 52 Week Range
    21.15
    59.20
  • Volume
    117,593
  • Overall Morningstar Rating
    Not Ratedout of 172 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		62.7%
Cash		51.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
September 11, 2024
As of 2024-10-31

The investment 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.

Holding Details
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 Yield23.48%
Dividend per Share7.56 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---