Leveraged Long + Income S... (SMCC)
NASDAQ: SMCC
· Real-Time Price · USD
19.99
0.16 (0.82%)
At close: Sep 11, 2025, 3:56 PM
19.98
-0.07%
After-hours: Sep 11, 2025, 04:04 PM EDT
0.82% (1D)
| Bid | 19.21 |
| Market Cap | 0 |
| AUM | 1.44M |
| NAV | 19.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 19, 2025 |
| Ask | 20.94 |
| Volume | 2,408 |
| Open | 19.78 |
| Previous Close | 19.83 |
| Day's Range | 19.68 - 20.27 |
| 52-Week Range | 16.90 - 21.44 |
| 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 19, 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 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.2273 | Sep 4, 2025 |