| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2025 | $243.76 | 172 | $1.4172 |
| July 2025 | $98.46 | 70 | $1.4066 |
| Grand Total: | $342.22 | 242 | $1.4141 |
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,826.23 | 86 | $342.22 | $21.24 | $17.26 | $15.32 |
The YieldMax SMCI Option Income Strategy ETF (SMCY), launched on September 11, 2024, is an actively managed ETF. It aims to generate current income and provide indirect exposure to the price of **Super Micro Computer, Inc. (SMCI)**. The fund employs a "synthetic covered call" strategy, which involves holding a mix of call and put options to replicate SMCI's price movements while also selling call options to generate premium income. The fund makes distributions on a **monthly basis** to its shareholders.
Invest wisely. Past performance is not indicative of future results.