US
YieldMax SMCI Option Income Strategy ETF
SMCY · Equity
$6.51
-1.81%
Assets
n/a
Expense ratio
1.01%
Holdings
17
1Y return
-6.2%
Forward P/E
n/a
Top 10 holdings
+142.2%
Return and risk
| 1Y total return | -6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 1.01% |
| Dividend yield | +184.3% |
| Top 10 holdings | +142.2% |
| Volume | 630.5K |
All ETF indicators
| All Time High | 59.2 |
| All Time High Change | -89 |
| All Time High Date | 2024-10-17 |
| All Time Low | 4.8 |
| All Time Low Change | 35.63 |
| All Time Low Date | 2026-03-23 |
| Atr | 0.36 |
| Cagr1y | -6.24 |
| Ch1m | 14.82 |
| Ch1w | 11.66 |
| Ch1y | -61.3 |
| Ch3m | -19.83 |
| Ch6m | -42.08 |
| Ch YTD | -19.63 |
| Close | 6.63 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 184.26 |
| Dps | 12 |
| Ex Div Date | 2026-05-07 |
| High52 | 23.79 |
| High52ch | -72.64 |
| High52 Date | 2025-07-30 |
| Inception Date | 2024-09-11 |
| Isin | US88636R8676 |
| Last Dividend | 0.09 |
| Low52 | 4.8 |
| Low52ch | 35.63 |
| Low52 Date | 2026-03-23 |
| Ma150 | 8.9 |
| Ma150ch | -26.86 |
| Ma20 | 6.13 |
| Ma200 | 10.86 |
| Ma200ch | -40.05 |
| Ma20ch | 6.18 |
| Ma50 | 6.29 |
| Ma50ch | 3.51 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 55.19 |
| Rsi Monthly | 14.57 |
| Rsi Weekly | 37.22 |
| Sharpe Ratio | 0.18 |
| Sortino Ratio | 0.32 |
| Top10holdings | 142.21 |
| Tr1m | 22.45 |
| Tr1y | -6.24 |
| Tr3m | -1.48 |
| Tr6m | -14.07 |
| Tr YTD | 5.75 |