Leveraged Long + Income S... (SMCC)
NASDAQ: SMCC
· Real-Time Price · USD
25.76
3.16 (13.99%)
At close: Oct 01, 2025, 3:58 PM
25.76
0.00%
After-hours: Oct 01, 2025, 05:43 PM EDT
13.99% (1D)
| Bid | 20.77 |
| Market Cap | 0 |
| AUM | 1.59M |
| NAV | 21.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 30.76 |
| Volume | 4,049 |
| Open | 22.63 |
| Previous Close | 22.60 |
| Day's Range | 22.63 - 25.76 |
| 52-Week Range | 16.90 - 25.76 |
| Holdings | 10 |
| Expense Ratio | 1.51% |
About SMCC
An actively managed ETF seeking approximately 150% to 200% of the daily price performance of Super Micro Computer, Inc. (SMCI) through leverage, while also generating income via a credit call spread strategy—designed to balance growth and risk.
Asset Class Equity
Ticker Symbol SMCC
Inception Date Aug 18, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Super Micro Computer... | 86800U302-TRS-09/21/26-L | 64.80% |
| First American Gover... | FGXXX | 1.11% |
| Smci Us 08/29/25 C47 | SMCI 250829C00047000 | 0.24% |
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.3397 | Sep 25, 2025 |
| Sep 17, 2025 | $0.2681 | Sep 18, 2025 |
| Sep 10, 2025 | $0.2040 | Sep 11, 2025 |
| Sep 3, 2025 | $0.2273 | Sep 4, 2025 |