NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $14.06 -1.51 (-9.70%) Closing price 04:10 PM EasternExtended Trading$14.10 +0.04 (+0.29%) As of 05:54 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$13.87▼$15.0250-Day Range$14.18▼$17.6752-Week Range$13.87▼$54.04Volume1.55 million shsAverage Volume700,571 shsMarket Capitalization$294.14 millionAssets Under Management$320.93 millionDividend Yield189.76%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%0.91%0.56%0.51%0.53%Other Expenses0.00%0.62%0.56%0.59%0.56%Total Expense0.99%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense0.99%1.01%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 HeadlinesYieldMax SMCI Option Income Strategy ETF declares $0.2425 dividendOctober 22 at 11:30 AM | seekingalpha.comYieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and OthersOctober 15, 2025 | markets.businessinsider.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…October 23 at 2:00 AM | Brownstone Research (Ad)SMCY: First Year Highlights The RisksSeptember 10, 2025 | seekingalpha.comYieldMax MRNA Option Income Strategy ETF declares $0.2004 dividendJuly 18, 2025 | msn.comSMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.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 the year. Since then, SMCY shares have decreased by 45.5% and is now trading at $14.06. 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 Holdings16 Fund Statistics Assets Under Management$320.93 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume415 Put Options38 Call Options377 Miscellaneous Outstanding Shares20,920,000BetaN/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 HoldingsSMCI US 11/21/25 C40Holding Weight: 36.88%United States Treasury Bills 0%Holding Weight: 30.53%United States Treasury Bills 0%Holding Weight: 29.72%United States Treasury Bills 0%Holding Weight: 16.71%SMCI US 10/17/25 C64Holding Weight: 0.69%First American Government Obligations FundHolding Weight: 0.36%Cash OffsetHolding Weight: 0.30%United States Treasury Notes 3.88%Holding Weight: 0.30%SMCI US 10/24/25 C62Holding Weight: 0.28%SMCI US 10/24/25 C64Holding Weight: 0.22%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... 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