NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $4.69 +0.16 (+3.53%) As of 01:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$4.50▼$4.7250-Day Range$4.53▼$8.5552-Week Range$4.39▼$23.79Volume414,671 shsAverage Volume1.34 million shsMarket Capitalization$103.09 millionAssets Under Management$102.15 millionDividend Yield199.79%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%0.96%0.57%0.51%0.53%Other Expenses0.00%0.64%0.55%0.58%0.55%Total Expense0.99%1.37%0.76%0.74%0.73%Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%Net Expense0.99%1.05%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 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. 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SMCY ETF News HeadlinesYieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) Trading Down 3.5% - Here's WhyJuly 3, 2026 | americanbankingnews.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0771July 1, 2026 | msn.comThese Wars Aren’t Really About What They Tell You…Nearly 20% of the global oil supply moves through the Strait of Hormuz - and rising tensions involving Iran are putting that corridor in focus for investors watching energy markets. Cedar Gold Group's free Wealth Protection Playbook outlines how gold has historically performed during wars, inflation, and financial shocks, and how retirement accounts like 401(k)s, IRAs, and TSPs can be used to hold precious metals.July 8 at 1:00 AM | Cedar Gold Group (Ad)YieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0707June 24, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0671June 17, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1049June 10, 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 start of the year. Since then, SMCY shares have decreased by 43.6% and is now trading at $4.57. 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 Holdings18 Fund Statistics Assets Under Management$102.15 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 Volume119 Put Options24 Call Options95 Miscellaneous Outstanding Shares21,980,000Beta2.75 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 42.07%United States Treasury Bills 0%Holding Weight: 25.52%US DOLLARSHolding Weight: 24.80%United States Treasury Bills 0%Holding Weight: 20.23%United States Treasury Bills 0%Holding Weight: 19.54%SMCI US 07/17/26 C35Holding Weight: 15.33%United States Treasury Bills 0%Holding Weight: 12.76%Cash OffsetHolding Weight: 5.67%Smci 07/17/2026 35.01 CHolding Weight: 1.47%SMCI US 06/18/26 C34Holding Weight: 0.95%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 7/8/2026 by MarketBeat.com Staff. 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