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YieldMax SMCI Option Income Strategy ETF Logo
US88636R8676
A40UGL
SMCY

YieldMax SMCI Option Income Strategy ETF

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In 2026 hat YieldMax SMCI Option Income Strategy ETF bereits +2,66€ Dividende ausgeschüttet. Juli

Stammdaten

Name
YieldMax SMCI Option Income Strategy ETF
Herausgeber
YieldMax
Fondsdomizil
USA
TER +1,01%
Fondsgröße +92,46 Mio€
KGV (PE Ratio) +21,62
KBV (PB Ratio) +2,88
Auflagedatum 11.09.2024
Website
yieldmaxetfs.com/our-etfs/smcy

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Ticker Symbole

Börse Symbol
AMEX
 SMCY

Zusammensetzung

Holdings Anteil
Smci 09/18/2026 25.01 C Logo Smci 09/18/2026 25.01 C
 38,93%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 21,06%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 20,03%
USA Anleihe (2026) Logo USA Anleihe (2026)
 19,80%
USA Anleihe (2026) Logo USA Anleihe (2026)
 12,93%
US Treasury Bill 0% Logo US Treasury Bill 0%
 11,05%
First American Government Obligs X Logo First American Government Obligs X
 2,47%
OTHER ASSETS AND LIABILITIES Logo OTHER ASSETS AND LIABILITIES
 2,18%
SMCI US 08/07/26 C30 Logo SMCI US 08/07/26 C30
 1,62%
SMCI US 08/07/26 C30.5 Logo SMCI US 08/07/26 C30.5
 1,53%

Stand vom 31.07.2026

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