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NYSEARCA:SMCY

YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News

YieldMax SMCI Option Income Strategy ETF logo
$5.53 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$5.53 0.00 (0.00%)
As of 07:39 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 Massive. Learn more.
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About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)

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Key Stats

Today's Range
$5.47
▼
$5.63
50-Day Range
$4.07
▼
$5.68
52-Week Range
$3.99
▼
$17.73
Volume
782,355 shs
Average Volume
1.27 million shs
Market Capitalization
$148.48 million
Assets Under Management
$146.27 million
Dividend Yield
128.39%
Net Expense Ratio
1.01%
Aggregate Rating
N/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.

YieldMax SMCI Option Income Strategy ETF Expenses

TypeSMCYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.50%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense1.01%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.01%1.07%0.63%0.57%0.60%
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SMCY ETF News Headlines

YieldMax SMCI option income strategy ETF declares $0.0669 dividend
September 17, 2026  |  msn.comhttps://www.msn.com/en-us/news/other/yieldmax-smci-option-income-strategy-etf-declares-00669-dividend/ar-AA2crIyS
YieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1050
September 10, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-smci-option-income-strategy-etf-announces-weekly-distribution-of-0-1050/ar-AA2bXrLE
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September 23 at 1:00 AM  |  Chaikin Analytics (Ad)
YieldMax SMCI Option Income Strategy ETF declares $0.1047 dividend
August 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/yieldmax-smci-option-income-strategy-etf-declares-0-1047-dividend/ar-AA2av02O
YieldMax SMCI Option Income Strategy ETF declares $0.0823 dividend
August 7, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/yieldmax-smci-option-income-strategy-etf-declares-00823-dividend/ar-AA29xd1j
YieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0649
July 22, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/yieldmax-smci-option-income-strategy-etf-announces-weekly-distribution-of-0-0649/ar-AA28twi6
See More Headlines

SMCY ETF - Frequently Asked Questions

YieldMax SMCI Option Income Strategy ETF's stock was trading at $8.10 at the beginning of the year. Since then, SMCY shares have decreased by 31.7% and is now trading at $5.53.

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

Issuer
Elevate Shares
Fund Name
YieldMax SMCI Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMCY
Inception Date
9/11/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$146.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
182
Put Options
11
Call Options
171
Short Interest
910,900 shs

Miscellaneous

Outstanding Shares
26,850,000
Beta
2.84
Creation Fee
$300.00
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Top 10 SMCY Holdings

  • Smci 09/18/2026 28.01 C
    Holding Weight: 39.18%
  • United States Treasury Notes 2.38%
    Holding Weight: 16.13%
  • United States Treasury Bills 0%
    Holding Weight: 15.54%
  • United States Treasury Bills 0%
    Holding Weight: 15.36%
  • SMCI US 08/14/26 C33.5
    Holding Weight: 10.46%
  • United States Treasury Bills 0%
    Holding Weight: 10.03%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 8.74%
  • United States Treasury Bills 0%
    Holding Weight: 8.57%
  • SMCI US 08/14/26 C34
    Holding Weight: 6.57%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.36%
Full Holdings Details

SMCY Sector Exposure

SMCY Geographic Exposure


This page (NYSEARCA:SMCY) was last updated on 9/23/2026 by MarketBeat.com Staff.
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