SMCY — YieldMax SMCI Option Income Strategy ETF
YieldMax SMCI Option Income Strategy ETF (ticker: SMCY) is a equity ETF issued by TFG Parent Holdings LLC tracking ACTIVE - No Index. It was launched on 2024-09-11.
Live Price$4.94
Change0.92%
AUM$95.96M
Expense Ratio0.01%
Avg Volume583,688
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 14.81% |
| 1 Week | 6.67% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | TFG Parent Holdings LLC |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Technology Hardware Storage & Peripheral |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-09-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMCY |
|---|---|
| Full Name | YieldMax SMCI Option Income Strategy ETF |
| Issuer | TFG Parent Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $95.96M |
| Inception | 2024-09-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMCY track?
SMCY (YieldMax SMCI Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SMCY?
SMCY has an expense ratio of 0.01% per year.
What is the AUM of SMCY?
SMCY has approximately $95.96M in assets under management.
Does SMCY pay a dividend?
SMCY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMCY?
SMCY is issued by TFG Parent Holdings LLC under the YieldMax brand, launched on 2024-09-11.
Open the interactive SMCY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.