SMCY

YieldMax SMCI Option Income Str

$3.52

-2.22%

CategoryUltrashort Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$117.5M

Dividend Yield45.13%

Expense Ratio1.01%

Beta2.01

AI summary

Price & performance

1M-28.4%

3M-7.4%

YTD-14.2%

1Y-38.9%

52-week range—

Beta2.01

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk10

Performance22

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio1.01%

Net assets$117.5M

1-year return-38.9%

Top-10 coverage0.0%

Dividend yield45.13%

Concentration and breadth