NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $18.27 +0.36 (+2.01%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$17.73 -0.54 (-2.96%) As of 05:17 AM 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 AnalysisChartDividendHoldingsBuy 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$17.65▼$18.4150-Day Range$16.86▼$26.0852-Week Range$16.16▼$59.20Volume678,680 shsAverage Volume217,652 shsMarket Capitalization$120.22 millionAssets Under Management$141.04 millionDividend Yield94.14%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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%0.92%0.56%0.52%0.53%Other Expenses0.00%0.32%0.48%0.56%0.52%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% 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 HeadlinesYieldmax Mstr Short Option Income Strategy Etf Share Price (WNTR.US)April 18, 2025 | lse.co.ukYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.comShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is about to announce could change the AI market once again. Experts already predict the total addressable market could climb past $20 trillion. But Sykes believes most investors have missed what’s coming next. He’s tracking a new shift — and says the biggest gains are still ahead.May 7, 2025 | Timothy Sykes (Ad)YieldMax SMCI Option Income Strategy ETF (SMCY) Pre-MarketDecember 23, 2024 | 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 at the beginning of 2025. Since then, SMCY stock has decreased by 29.2% and is now trading at $18.27. View the best growth stocks for 2025 here. 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 Holdings18 Fund Statistics Assets Under Management$141.04 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume217 Put Options160 Call Options57 Miscellaneous Outstanding Shares6,580,000BetaN/A Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 25.67%United States Treasury Notes 3%Holding Weight: 24.55%United States Treasury Notes 3.88%Holding Weight: 24.51%SMCI US 05/16/25 C35Holding Weight: 18.13%United States Treasury Bills 0%Holding Weight: 11.64%United States Treasury Bills 0%Holding Weight: 10.58%United States Treasury Notes 4.25%Holding Weight: 10.50%Cash OffsetHolding Weight: 5.27%First American Government Obligations FundHolding Weight: 1.36%SMCI US 04/17/25 C39Holding Weight: 0.75%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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