SMCC
Leveraged Long + Income SMCI ETF
SMCC | CBOE
$27.08
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 270.82K
AVG Volume 0
AUM 2.14M
NAV 6.58
1D Range
27.08 27.08
52W Range
17.39 49.37
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 s...
Asset Class Equity
Holdings 9
Inception Date Aug 19, 2025
Expense Ratio 1.51%
Domicile United States
ISIN US88636V1246
Provider Other
Website Fund Home Page
Top Holdings
94.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | SMCC | 33% |
| Super Micro Computer... | 86800U302-TRS-09/21/26-L | 20.22% |
| Super Micro Computer... | 86800U302-TRS-01/25/28-L-SMCC | 19.29% |
| Super Micro Computer... | 86800U302-TRS-09/09/28-L-SMCC | 18.96% |
| Smci US 01/30/26 C22 | SMCI 260130C00022000 | 3% |
Dividends
Yield 83.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 26 | $0.1018 | Jan 22, 26 |
| Jan 14, 26 | $0.0928 | Jan 15, 26 |
| Jan 7, 26 | $0.0942 | Jan 8, 26 |
| Dec 31, 25 | $0.0877 | Jan 2, 26 |
| Dec 24, 25 | $0.1044 | Dec 26, 25 |
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