NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $20.07 -0.19 (-0.94%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$20.14 +0.07 (+0.35%) As of 07/11/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMCY alerts:Sign Up Key Stats Today's Range$19.94▼$20.2850-Day Range$16.82▼$21.4652-Week Range$16.16▼$59.20Volume569,527 shsAverage Volume314,327 shsMarket Capitalization$291.02 millionAssets Under Management$294.35 millionDividend Yield108.62%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. Email Address SMCY ETF News HeadlinesSMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.comYieldMax SMCI Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)YieldMax SMCI Option Income Strategy ETF (SMCY) Dividend HistoryMay 18, 2025 | nasdaq.comYieldMax SMCI Option Income Strategy ETF declares $1.4128 dividendMay 7, 2025 | msn.comYieldmax Mstr Short Option Income Strategy Etf Share Price (WNTR.US)April 18, 2025 | lse.co.ukSee 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 at the beginning of 2025. Since then, SMCY stock has decreased by 22.2% and is now trading at $20.07. 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 Holdings34 Fund Statistics Assets Under Management$294.35 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume332 Put Options304 Call Options28 Miscellaneous Outstanding Shares14,500,000BetaN/A Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.04%SMCI US 08/15/25 C45Holding Weight: 24.37%United States Treasury Notes 4.25%Holding Weight: 21.07%United States Treasury Bills 0%Holding Weight: 21.03%United States Treasury Bills 0%Holding Weight: 11.74%United States Treasury Notes 3%Holding Weight: 11.07%United States Treasury Bills 0%Holding Weight: 3.55%Cash OffsetHolding Weight: 3.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.53%First American Government Obligations FundHolding Weight: 1.99%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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