SMCY
YieldMax SMCI Option Income Str
Price Chart
Latest Quote
$5.24
-0.06 (-1.13%)
Current Price
| Previous Close | $5.30 |
| Open | $5.20 |
| Day High | $5.29 |
| Day Low | $5.13 |
| Volume | 594,555 |
Fund Information
| Quarterly Dividend / Yield | N/A / 72.61% |
| Net Assets | $104.41M |
| Expense Ratio | 1.01% |
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Asset Value | $5.31 |
| Premium/Discount | -1.29% |
| Quarterly Dividend Yield | 72.61% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $5.02 |
| SMA50 | $4.56 |
| SMA200 | $4.79 |
| RSI | 64.68 |
| ATR | 0.2884 |
| Rel Volume | 0.54 |
Performance History
| Week | -1.89% |
| Month | +23.39% |
| Quarter | -24.20% |
| 6 Months | +6.58% |
| YTD | +6.13% |
| Year | -17.62% |
| 10 Years | -36.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $5.24 | 594,600 |
| 2026-08-31 | $5.30 | 511,900 |
| 2026-08-27 | $5.38 | 905,800 |
| 2026-08-26 | $5.27 | 854,900 |
| 2026-08-25 | $5.34 | 1,000,000 |
| 2026-08-24 | $4.99 | 1,598,700 |
| 2026-08-21 | $5.22 | 964,700 |
| 2026-08-20 | $5.11 | 1,296,100 |
| 2026-08-19 | $5.12 | 1,362,500 |
| 2026-08-18 | $5.21 | 721,400 |
| 2026-08-17 | $5.30 | 957,100 |
| 2026-08-14 | $5.48 | 934,600 |
| 2026-08-13 | $5.38 | 1,899,900 |
| 2026-08-12 | $5.19 | 2,983,300 |
| 2026-08-11 | $4.57 | 1,297,300 |
| 2026-08-10 | $4.52 | 1,102,900 |
| 2026-08-07 | $4.49 | 636,400 |
| 2026-08-06 | $4.31 | 576,200 |
| 2026-08-05 | $4.42 | 794,000 |
| 2026-08-04 | $4.57 | 1,031,000 |
| 2026-08-03 | $4.25 | 496,300 |
About YieldMax SMCI Option Income Str
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to SMCI. The fund is non-diversified.
Period:
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