NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $4.82 -0.12 (-2.43%) As of 07/24/2026 04:10 PM Eastern 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$4.70▼$4.9650-Day Range$4.07▼$8.5552-Week Range$3.99▼$23.79Volume800,533 shsAverage Volume1.29 million shsMarket Capitalization$112.31 millionAssets Under ManagementN/ADividend Yield198.76%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%0.97%0.57%0.51%0.53%Other Expenses0.00%0.64%0.55%0.58%0.55%Total Expense0.99%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense0.99%1.06%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMCY ETF News HeadlinesYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0649July 22 at 10:08 PM | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0771July 1, 2026 | msn.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 25 at 1:00 AM | Altimetry (Ad)YieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0707June 24, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0671June 17, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1049June 10, 2026 | msn.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 $8.10 on January 1st, 2026. Since then, SMCY stock has decreased by 40.5% and is now trading at $4.82. 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 Holdings47 Fund Statistics Assets Under Management$0.00 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 OptionableN/A Short Interest894,827 shs Miscellaneous Outstanding Shares23,300,000Beta2.75 Creation Fee$300.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 43.38%United States Treasury Bills 0%Holding Weight: 26.31%United States Treasury Bills 0%Holding Weight: 20.86%United States Treasury Bills 0%Holding Weight: 20.14%SMCI US 07/17/26 C35Holding Weight: 14.55%United States Treasury Bills 0%Holding Weight: 13.16%Cash OffsetHolding Weight: 5.82%First American Government Obligations FundHolding Weight: 2.89%OTHER ASSETS AND LIABILITIESHolding Weight: 2.39%Smci 07/17/2026 35.01 CHolding Weight: 1.11%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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