SMCY - SMCI Option Income Strategy ETF

Provides income from Super Micro Computer (SMCI) options. Data-center volatility creates distributions; appreciation capped.

Key Metrics

Current Price
$7.86
Yield
76.64%
1-Year Return
3.92%
DRIP/NAV Return
-11.39%
Frequency
weekly
Expense Ratio
0.9900%
AUM
136.91
Inception Date
Wed Sep 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
2/26/2026 $0.1272
2/19/2026 $0.1221
2/12/2026 $0.1322
2/5/2026 $0.0910
1/29/2026 $0.0958
1/22/2026 $0.1184
1/15/2026 $0.0860
1/8/2026 $0.0728
1/2/2026 $0.0947
12/26/2025 $0.0978
12/18/2025 $0.1136
12/11/2025 $0.1408
12/4/2025 $0.2135
11/28/2025 $0.1619
11/20/2025 $0.1946
11/13/2025 $0.2170
11/6/2025 $0.3329
10/30/2025 $0.2586
10/23/2025 $0.2425
10/16/2025 $0.8090