NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $19.61 +0.26 (+1.34%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$19.68 +0.07 (+0.36%) As of 07:00 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 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$19.27▼$19.9450-Day Range$16.82▼$21.4652-Week Range$16.16▼$59.20Volume362,102 shsAverage Volume260,517 shsMarket Capitalization$172.18 millionAssets Under Management$199.65 millionDividend Yield94.90%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%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.57%0.60%0.56%Total Expense0.99%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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 HeadlinesYieldMax SMCI Option Income Strategy ETF (SMCY) Dividend HistoryMay 18, 2025 | nasdaq.comYieldMax SMCI Option Income Strategy ETF declares $1.4128 dividendMay 7, 2025 | msn.com379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsJune 20, 2025 | True Market Insiders (Ad)Yieldmax 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.comYieldMax 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 start of the year. Since then, SMCY stock has decreased by 24.0% and is now trading at $19.61. View the best growth stocks for 2025 here. Who are YieldMax SMCI Option Income Strategy ETF's major shareholders? YieldMax SMCI Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (0.29%) and Belvedere Trading LLC. 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$199.65 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Volume231 Put Options35 Call Options196 Miscellaneous Outstanding Shares8,780,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 32.12%United States Treasury Bills 0%Holding Weight: 25.89%United States Treasury Notes 4.25%Holding Weight: 22.28%SMCI US 06/20/25 C45Holding Weight: 14.79%United States Treasury Notes 3%Holding Weight: 13.66%United States Treasury Bills 0%Holding Weight: 10.73%United States Treasury Bills 0%Holding Weight: 4.50%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.19%Cash OffsetHolding Weight: 0.71%SMCI US 05/30/25 C49.5Holding Weight: 0.46%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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