SMCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:44 PM ET (Korea 10/28 08:44)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | -33.02% | Total Holdings | 12 | Perf Week | 7.09% | Volume | 655,837 |
| Asset Type | Equities (Stocks) | AUM | $117M | Return% 3Y | - | NAV | $4.12 | Perf Month | -18.59% | Avg Volume | 1.15M |
| ETF Type | US Equities | Dividend TTM | $5.52 (126.1%) | Return% 5Y | - | 52W High | -71.65% | Perf Quarter | 4.53% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.59% | Perf Half Y | -25% | Prev Close | $4.12 |
| IPO | 2024/9/12 | Flows% 1M | 6.1% | Return% SI | -24.03% | RSI (14) | 40.73 | Perf YTD | -45.93% | Price | $4.38 |
| Beta | 2.64 | Flows% 3M | 28.17% | Flows% YTD | 52.19% | Flows% 1Y | 59.62% | Perf Year | -70.64% | Volatility(W/M) | 3.93% 4.7% |
| SMA20 | -9.1% | SMA50 | -14.51% | SMA200 | -27.42% | ATR | 0.27 | ||||
YieldMax SMCI Option Income Strategy ETF seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. ("SMCI"), 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.
The top 3 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
72% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (October 2024) it fell 65% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 126.10% a year, but the share price is -70.6% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 59.6% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SMCY have?
SMCY holds a total of 12 securities, with an AUM of approximately $117M.
Does SMCY pay dividends (distributions)?
SMCY's distribution yield is approximately 126.10%.
What is the 52-week high and low for SMCY?
SMCY has recorded a 52-week high of $15.45 and a low of $3.92.
