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NYSEARCA:SMCY

YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News

$19.93 -0.16 (-0.80%)
Closing price 04:10 PM Eastern
Extended Trading
$19.90 -0.02 (-0.13%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)

Key Stats

Today's Range
$19.86
$20.85
50-Day Range
$16.82
$24.15
52-Week Range
$16.16
$59.20
Volume
220,844 shs
Average Volume
240,372 shs
Market Capitalization
$177.97 million
Assets Under Management
$165.66 million
Dividend Yield
93.38%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Super Micro Computer Inc. stock (SMCI) through a synthetic covered call strategy, collateralized by cash and US Treasurys SMCY was launched on Sep 11, 2024 and is issued by YieldMax.

YieldMax SMCI Option Income Strategy ETF Expenses

TypeSMCYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%0.63%0.58%0.60%
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SMCY ETF News Headlines

Missed Nvidia? Trump’s Trade War Could Create a Bigger Winner
Missed out on Nvidia? Don’t worry — a bigger AI opportunity may be emerging right now, thanks to Trump’s newly announced tariffs. One under-the-radar U.S. semiconductor stock just gained a major edge over its foreign rivals. With demand poised to skyrocket, this chipmaker could be perfectly positioned to ride the next wave of AI growth. Shares are still flying low — but not for long.
See More Headlines

SMCY ETF - Frequently Asked Questions

YieldMax SMCI Option Income Strategy ETF's stock was trading at $25.79 at the start of the year. Since then, SMCY shares have decreased by 22.7% and is now trading at $19.93.
View the best growth stocks for 2025 here
.

YieldMax SMCI Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.29%) and Belvedere Trading LLC.

Shares of SMCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax SMCI Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMCY
Inception Date
9/11/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$165.66 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
37
Put Options
17
Call Options
20

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SMCY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 24.05%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.08%
  • SMCI US 06/20/25 C31
    Holding Weight: 22.61%
  • United States Treasury Notes 3%
    Holding Weight: 15.00%
  • First American Government Obligations Fund
    Holding Weight: 13.61%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.15%
  • United States Treasury Bills 0%
    Holding Weight: 4.93%
  • United States Treasury Bills 0%
    Holding Weight: 4.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.76%
  • SMCI US 05/16/25 C38
    Holding Weight: 0.55%

This page (NYSEARCA:SMCY) was last updated on 5/29/2025 by MarketBeat.com Staff
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