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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 +2,35€ Dividende ausgeschüttet. Juni

Stammdaten

Name
YieldMax SMCI Option Income Strategy ETF
Herausgeber
YieldMax
Fondsdomizil
USA
TER +1,01%
Fondsgröße +118,38 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
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 35,55%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 33,45%
US Treasury Bill 0% Logo US Treasury Bill 0%
 21,56%
SMCI US 07/17/26 C35 Logo SMCI US 07/17/26 C35
 15,56%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 10,78%
United States Treasury Bills 0% Logo United States Treasury Bills 0%
 10,59%
First American Government Obligs X Logo First American Government Obligs X
 5,72%
Smci 07/17/2026 35.01 C Logo Smci 07/17/2026 35.01 C
 4,80%
Cash Offset Logo Cash Offset
 3,21%
OTHER ASSETS AND LIABILITIES Logo OTHER ASSETS AND LIABILITIES
 1,12%

Stand vom 10.06.2026

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