NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $5.53 0.00 (0.00%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$5.53 0.00 (0.00%) As of 09/23/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$5.47▼$5.6350-Day Range$4.07▼$5.6852-Week Range$3.99▼$17.73Volume782,355 shsAverage Volume1.27 million shsMarket Capitalization$148.48 millionAssets Under Management$146.27 millionDividend Yield128.39%Net Expense Ratio1.01%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%0.98%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% 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. By 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 SMCI option income strategy ETF declares $0.0669 dividendSeptember 17, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1050September 10, 2026 | msn.comElon gets it. Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point. | Porter & Company (Ad)YieldMax SMCI Option Income Strategy ETF declares $0.1047 dividendAugust 20, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF declares $0.0823 dividendAugust 7, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0649July 22, 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 at the beginning of 2026. Since then, SMCY stock has decreased by 31.7% and is now trading at $5.53. 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 Holdings13 Fund Statistics Assets Under Management$146.27 million 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 OptionableOptionable Options Volume182 Put Options11 Call Options171 Short Interest910,900 shs Miscellaneous Outstanding Shares26,850,000Beta2.84 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SMCY HoldingsSmci 09/18/2026 28.01 CHolding 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 C33.5Holding Weight: 10.46%United States Treasury Bills 0%Holding Weight: 10.03%OTHER ASSETS AND LIABILITIESHolding Weight: 8.74%United States Treasury Bills 0%Holding Weight: 8.57%SMCI US 08/14/26 C34Holding Weight: 6.57%First American Government Obligations Fund Class XHolding Weight: 3.36%Full Holdings DetailsSMCY Sector ExposureSMCY Geographic Exposure This page (NYSEARCA:SMCY) was last updated on 9/24/2026 by MarketBeat.com Staff. 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