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Yieldmax Smci Option Income Strategy ETF (SMCY)

Yieldmax Smci Option Income Strategy ETF (SMCY)
25.99 +0.23 (+0.89%) 10:02 ET [NYSE Arca]
25.77 x 100 25.92 x 100
Realtime by (Cboe BZX)
25.77 x 100 25.92 x 100
Realtime 25.65 -0.11 (-0.43%) 09:29 ET
Profile for Fri, Jan 10th, 2025
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Overview

Name YieldMax SMCI Option Income Strategy ETF
Fund Family Elevate Shares - YieldMax ETFs
Underlying Index N/A
Inception Date 09/11/24
First Trade Date 09/12/24
Leverage Long
Asset Class Equity

Description:

The YieldMax SMCI Option Income Strategy ETF seeks exposure to the share price of the common stock of Super Micro Computer, Inc. ("SMCI"), subject to a limit on potential investment gains.

Investment Information

Standard Deviation -0.06
Shares Outstanding, K 3,050.00
Managed Assets, $K 78,263.90 K
Net Asset Value 25.66
First Trade Price 50.84
Management Fee 0.99%
Options Yes
Latest Dividend 2.355
Last Dividend Date 12/19/24
Annual Dividend 9.91
Annual Dividend Yield 38.63%
1-Year Return -49.24%
3-Year Return 0.00%
5-Year Return 0.00%

SMCY Dividends

Date Value
12/19/24 $2.3550
11/21/24 $2.2030
10/24/24 $5.3540
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