NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $7.18 -0.76 (-9.57%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$7.11▼$7.7250-Day Range$5.17▼$8.5552-Week Range$4.80▼$23.79Volume1.38 million shsAverage Volume1.38 million shsMarket Capitalization$132.26 millionAssets Under Management$189.81 millionDividend Yield170.47%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%0.65%0.55%0.58%0.55%Total Expense0.99%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%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 announces weekly distribution of $0.1722June 3 at 12:05 AM | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1388May 27, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.June 6 at 1:00 AM | Brownstone Research (Ad)YieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.1045May 22, 2026 | msn.comSMCY’s Dreamy Distribution Hides a Track Record Even YieldMax Investors Should Find ConcerningMay 22, 2026 | 247wallst.comSMCY's Dreamy Distribution Hides a Track Record Even YieldMax Investors Should Find ConcerningMay 22, 2026 | 247wallst.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 shares have decreased by 11.4% and is now trading at $7.18. 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 Holdings58 Fund Statistics Assets Under Management$189.81 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume271 Put Options18 Call Options253 Miscellaneous Outstanding Shares18,420,000Beta2.54 Creation Fee$300.00 The Rise of the RobotsRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and industrial operations. This report explores the rise of “Physical AI,” highlights four key ways investors can gain exposure to the robotics revolution, and profiles seven leading companies positioned to benefit from the growing demand for intelligent automation.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 39.48%United States Treasury Bills 0%Holding Weight: 37.15%SMCI US 07/17/26 C35Holding Weight: 21.47%United States Treasury Bills 0%Holding Weight: 12.85%United States Treasury Bills 0%Holding Weight: 11.76%OTHER ASSETS AND LIABILITIESHolding Weight: 7.76%First American Government Obligations Fund Class XHolding Weight: 4.50%Cash OffsetHolding Weight: 2.04%SMCI US 05/22/26 C36Holding Weight: 1.19%United States Treasury Bills 0%Holding Weight: 0.88%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 6/6/2026 by MarketBeat.com Staff. 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