NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $16.67 +0.08 (+0.48%) Closing price 04:10 PM EasternExtended Trading$16.67 0.00 (0.00%) 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 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$16.47▼$16.6750-Day Range$16.00▼$23.5252-Week Range$15.60▼$59.20Volume1.24 million shsAverage Volume590,829 shsMarket Capitalization$242.88 millionAssets Under Management$331.19 millionDividend Yield141.87%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%0.93%0.56%0.51%0.53%Other Expenses0.00%0.64%0.56%0.59%0.56%Total Expense0.99%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMCY ETF News HeadlinesYieldMax MRNA Option Income Strategy ETF declares $0.2004 dividendJuly 18, 2025 | msn.comSMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.August 26 at 2:00 AM | Investors Alley (Ad)YieldMax SMCI Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comYieldMax SMCI Option Income Strategy ETF (SMCY) Dividend HistoryMay 18, 2025 | nasdaq.comYieldMax SMCI Option Income Strategy ETF declares $1.4128 dividendMay 7, 2025 | 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 $25.79 at the beginning of 2025. Since then, SMCY stock has decreased by 35.7% and is now trading at $16.58. Who are YieldMax SMCI Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax SMCI Option Income Strategy ETF include 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 Holdings20 Fund Statistics Assets Under Management$331.19 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 Volume317 Put Options68 Call Options249 Miscellaneous Outstanding Shares14,570,000BetaN/A Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 29.54%United States Treasury Bills 0%Holding Weight: 25.77%United States Treasury Bills 0%Holding Weight: 24.49%United States Treasury Bills 0%Holding Weight: 12.79%United States Treasury Notes 4.25%Holding Weight: 12.33%SMCI US 09/19/25 C45Holding Weight: 10.07%SMCI US 09/19/25 C60Holding Weight: 5.79%United States Treasury Notes 3.88%Holding Weight: 4.21%First American Government Obligations FundHolding Weight: 1.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.40%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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