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NYSEARCA:SMCY

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

YieldMax SMCI Option Income Strategy ETF logo
$4.86 +0.32 (+7.05%)
As of 01:48 PM Eastern

About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)

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Key Stats

Today's Range
$4.58
$4.88
50-Day Range
$4.07
$8.55
52-Week Range
$3.99
$21.28
Volume
795,027 shs
Average Volume
1.27 million shs
Market Capitalization
$112.90 million
Assets Under Management
$107.81 million
Dividend Yield
160.49%
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%0.97%0.57%0.51%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense1.01%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.01%1.06%0.63%0.57%0.60%
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SMCY ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

SMCY ETF - Frequently Asked Questions

YieldMax SMCI Option Income Strategy ETF's stock was trading at $8.10 on January 1st, 2026. Since then, SMCY stock has decreased by 41.0% and is now trading at $4.78.

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
17

Fund Statistics

Assets Under Management
$107.81 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
38
Put Options
8
Call Options
30
Short Interest
894,827 shs

Miscellaneous

Beta
2.75
Creation Fee
$300.00
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Top 10 SMCY Holdings

  • Smci 09/18/2026 25.01 C
    Holding Weight: 43.39%
  • United States Treasury Bills 0%
    Holding Weight: 19.09%
  • United States Treasury Bills 0%
    Holding Weight: 18.14%
  • United States Treasury Bills 0%
    Holding Weight: 17.94%
  • United States Treasury Bills 0%
    Holding Weight: 11.72%
  • United States Treasury Bills 0%
    Holding Weight: 10.02%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.99%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 4.44%
  • SMCI US 07/24/26 C28.5
    Holding Weight: 3.94%
  • SMCI US 07/24/26 C28
    Holding Weight: 3.64%

This page (NYSEARCA:SMCY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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