NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $16.43 +0.02 (+0.10%) As of 10:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMCY alerts:Sign Up Key Stats Today's Range$16.34▼$16.6550-Day Range$14.18▼$23.5252-Week Range$14.03▼$59.20Volume266,841 shsAverage Volume686,108 shsMarket Capitalization$239.33 millionAssets Under Management$375.74 millionDividend Yield157.49%Net Expense Ratio0.99%Aggregate RatingN/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. Read More YieldMax SMCI Option Income Strategy ETF ExpensesTypeSMCYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.56%0.59%0.56%Total Expense0.99%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense0.99%1.03%0.63%0.58%0.60% Receive SMCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax SMCI Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 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SMCY ETF News HeadlinesSMCY: First Year Highlights The RisksSeptember 10, 2025 | seekingalpha.comYieldMax MRNA Option Income Strategy ETF declares $0.2004 dividendJuly 18, 2025 | msn.comMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on some of the biggest winners of 2025.October 3 at 2:00 AM | Chaikin Analytics (Ad)SMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.comYieldMax SMCI Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comYieldMax SMCI Option Income Strategy ETF (SMCY) Dividend HistoryMay 18, 2025 | nasdaq.comSee More Headlines SMCY ETF - Frequently Asked Questions How have SMCY shares performed this year? YieldMax SMCI Option Income Strategy ETF's stock was trading at $25.79 on January 1st, 2025. Since then, SMCY shares have decreased by 36.4% and is now trading at $16.41. How do I buy shares of YieldMax SMCI Option Income Strategy ETF? 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 IssuerElevate Shares Fund NameYieldMax SMCI Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMCY Inception Date9/11/2024 Fund ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings20 Fund Statistics Assets Under Management$374.97 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume557 Put Options229 Call Options328 Miscellaneous Outstanding Shares14,570,000BetaN/A Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 31.40%SMCI US 11/21/25 C40Holding Weight: 30.03%United States Treasury Bills 0%Holding Weight: 27.90%United States Treasury Bills 0%Holding Weight: 15.27%United States Treasury Bills 0%Holding Weight: 11.25%First American Government Obligations FundHolding Weight: 0.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.68%SMCI US 10/03/25 C49Holding Weight: 0.67%SMCI US 10/03/25 C51Holding Weight: 0.47%United States Treasury Notes 3.88%Holding Weight: 0.28%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... 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