Yieldmax Smci Option Etf Profile

SMCY Etf   24.29  1.14  4.92%   

Performance

Insignificant

 
Weak
 
Strong
YieldMax SMCI is trading at 24.29 as of the 17th of March 2025; that is 4.92 percent increase since the beginning of the trading day. The etf's open price was 23.15. YieldMax SMCI has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs (View all Sectors)
IssuerElevate Shares
Inception Date2024-09-11
Entity TypeRegulated Investment Company
Asset Under Management91.53 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents15.0
Market MakerCitadel
Total Expense0.99
Management Fee0.99
Country NameUSA
CodeSMCY
Updated At7th of March 2025
NameYieldMax SMCI Option Income Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PP5PQX3
TypeETF
YieldMax SMCI Option [SMCY] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check YieldMax SMCI Probability Of Bankruptcy

YieldMax SMCI Option Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax SMCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax SMCI Against Markets

When determining whether YieldMax SMCI Option offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax SMCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Smci Option Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Smci Option Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in YieldMax SMCI Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of YieldMax SMCI Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax SMCI's value that differs from its market value or its book value, called intrinsic value, which is YieldMax SMCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax SMCI's market value can be influenced by many factors that don't directly affect YieldMax SMCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YieldMax SMCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax SMCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax SMCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.