NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $19.96 +0.35 (+1.78%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$19.90 -0.06 (-0.30%) As of 06/20/2025 07:58 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 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$19.52▼$20.1550-Day Range$16.82▼$21.4652-Week Range$16.16▼$59.20Volume395,806 shsAverage Volume262,560 shsMarket Capitalization$175.25 millionAssets Under Management$199.65 millionDividend Yield93.24%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.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 22, 2025 | Porter & Company (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 beginning of the year. Since then, SMCY shares have decreased by 22.6% and is now trading at $19.96. 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 investors 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 Holdings33 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 Volume363 Put Options281 Call Options82 Miscellaneous Outstanding Shares8,780,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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