YieldMax SMCI Option Income Strategy ETFNYSE Arca:SMCY
- LAST PRICE56.66
- TODAY'S CHANGE (%)-0.15 (-0.27%)
- Bid / Lots28.27/ 2
- Ask / Lots84.80/ 1
- Open / Previous Close56.87 / 56.81
- Day Range
- 52 Week Range
- Volume6,612
- Overall Morningstar RatingNot Ratedout of 171 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMCY |
|---|---|---|
| 09:34 ET | 100 | 56.865 |
| 09:45 ET | 300 | 57.21 |
| 09:52 ET | 600 | 56.94 |
| 10:37 ET | 256 | 58.205 |
| 11:06 ET | 100 | 57.93 |
| 11:24 ET | 100 | 57.21 |
| 12:00 ET | 600 | 57.31 |
| 12:34 ET | 100 | 56.97 |
| 01:39 ET | 350 | 56.96 |
| 02:22 ET | 1700 | 56.745 |
| 02:56 ET | 100 | 56.94 |
| 03:18 ET | 150 | 56.69 |
| 03:20 ET | 100 | 56.5901 |
| 03:23 ET | 100 | 56.74 |
| 03:41 ET | 100 | 56.59 |
| 03:59 ET | 100 | 56.661 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.10% |
| 09/16/2024 Largest Premium | 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 Largest Discount | -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% |
| US Bond | 75.9% |
|---|---|
| Cash | 30.9% |
| 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 |
|---|---|---|---|---|
United States Treasury Notes 3.88% | Long | 25.4% | 0.00% | $933.6K |
United States Treasury Notes 0.75% | Long | 25.3% | 0.00% | $930.3K |
United States Treasury Notes 3% | Long | 25.3% | 0.00% | $928.5K |
United States Treasury Notes 2.63% | Long | 25.3% | 0.00% | $928.0K |
Smci 10/18/2024 430.01 P | Short | 16.4% | -66.67% | $-602.9K |
SMCI US 10/18/24 C430 | Long | 15.9% | --- | $584.4K |
SMCI US 10/04/24 C405 | Short | 8.8% | -50.00% | $-323.9K |
SMCI US 10/04/24 C445 | Long | 2.5% | --- | $92.5K |
First American Government Obligs X | Long | 0.8% | 0.00% | $31.0K |
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 | $3.7M |
|---|---|
| Shares Out. | 75.0K |
| Net Asset Value (NAV) | $56.73 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |