YieldMax SMCI Option Income Strategy ETF（SMCY）のETF価格・保有銘柄・ファンド情報

$5.30

−$0.01 · -0.19%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $5.20
期間高値: $5.32

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.

資産クラス: 債券
運用会社: YieldMax
設定国: US
設定日: 2024年9月11日
ISIN: US88636R8676

主なファンド統計

運用資産

1.48億 USD

経費率

1.01%

NAV

$5.30

平均出来高

108.38万

出来高

96.3万

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01SMCI 09/18/2026 28.01 C——25.92%

02912United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X8820.41%

03912United States Treasury Bill 10/15/2026912797UK1912797UK114.84%

04912United States Treasury Bill 02/18/2027912797TV9912797TV914.21%

05912United States Treasury Bill 12/10/2026912797VG9912797VG914.06%

06912United States Treasury Bill 09/03/2026912797RS8912797RS87.84%

07Cash & Other——2.96%

08318First American Government Obligations Fund 12/01/203131846V33631846V3362.35%

09SMCI US 08/28/26 C38.5——-1.32%

10SMCI US 08/28/26 C38——-0.86%

11SMCI 09/18/2026 28.01 P——-0.78%

12SMCI US 08/28/26 C39——-0.69%

13SMCI US 08/28/26 C41.5——0.50%

14SMCI US 08/28/26 C41——0.33%

15SMCI US 08/28/26 C42——0.26%

保有銘柄データの更新日：2026年8月24日

SMCYのニュース

globenewswire.com2026年8月19日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 19, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年8月12日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年8月5日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

globenewswire.com2026年7月29日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 29, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

etftrends.com2026年7月27日

Top-Performing ETFs of the Week: Options, Crypto Miners, & Energy

Single-stock derivative strategies, crypto miners, and energy commodities led in performance across non-leveraged ETFs last week. Broad market momentum shifted toward high-beta tech exposure and commodity inflation…

ソースを読む

globenewswire.com2026年7月22日

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, July 22, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

ソースを読む

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ETFリサーチを読み込んでいます

YieldMax SMCI Option Income Strategy ETF

このETFについて

主なファンド統計

上位保有銘柄

SMCYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

Top-Performing ETFs of the Week: Options, Crypto Miners, & Energy

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

ほかのETFを探す

SMCYのリサーチを続ける

ETFリサーチを読み込んでいます

YieldMax SMCI Option Income Strategy ETF

SMCYのETF概要

このETFについて

主なファンド統計

上位保有銘柄

SMCYのニュース

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

Top-Performing ETFs of the Week: Options, Crypto Miners, & Energy

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

ほかのETFを探す

SMCYのリサーチを続ける