SMCY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCY
YieldMax SMCI Option Income Strategy ETF
$5.43
+0.32 ▲ +6.26%
September 11 at 7:55 PM ET (Korea 9/12 08:55)$5.41
-0.02 ▼ -0.37%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$150M
about 205700 million KRW
Holdings
12 items
Dividend Yield
118.31%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -18.44% | Total Holdings | 12 | Perf Week | 1.69% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $150M | Perf Month | -0.37% |
| Expense | 1.01% | NAV | $5.09 | Return% 5Y | - | 52W High | -69.37% | Perf Quarter | -0.91% |
| Dividend TTM | $6.42 (118.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.09% | Perf Half Y | -27.41% |
| Flows% 1M | 23.65% | Flows% YTD | 45.57% | Return% SI | -20.09% | Volatility(W/M) | 3.97% 4.54% | Perf YTD | -32.96% |
| SMA20 | 1.45% | SMA50 | 9.79% | SMA200 | -18.31% | RSI (14) | 54.74 | Beta | 2.59 |
| IPO | 2024/9/12 | Prev Close | $5.11 | Perf Year | -64.13% | Avg Volume | 1.07M | Price | $5.43 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$150M AUM Assets Under Management
118.31% Dividend Rate weekly
12 Holdings Active
Top Holdings
TREASURY BILL 41.74%2 TREASURY BILL 39.28%3 TREASURY BILL 13.85%4 TREASURY BILL 13.59%5 
TREASURY BILL 6.98%6 
First American Government Obli 3.98%7 N/A 2.65%8 N/A 1.23%9 N/A 0.82%10 N/A 0.03%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$5.09
Listed9/12/2024
Returns
1Y-18.44%
Since Inception-20.09%
Price Performance
1 Week1.69%
1 Month-0.37%
3M-0.91%
6M-27.41%
YTD-32.96%
1Y-64.13%
vs 52W High-69.37%
vs 52W Low36.09%
Fund Flow
1 Month23.65%
3M22.48%
YTD45.57%
1Y22.19%
Trading Info
Volume2,357,776
Average Volume1.07M
Relative Volume2.21
Previous Close$5.11
Current Price$5.43
Technical
RSI (14)54.74
SMA 201.45%
SMA 509.79%
SMA 200-18.31%
ATR0.26
Beta2.59
Volatility (Weekly/Monthly)3.97% / 4.54%
Dividend
Dividend Rate118.31%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.10
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 118.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMCY have?
SMCY holds a total of 12 securities, with an AUM of approximately $150M.
Does SMCY pay dividends (distributions)?
SMCY's distribution yield is approximately 118.31%.
What is the 52-week high and low for SMCY?
SMCY has recorded a 52-week high of $17.73 and a low of $3.99.
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