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NYSEARCA:SMCY

YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News

$20.82 -0.27 (-1.28%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$20.90 +0.08 (+0.38%)
As of 07/18/2025 08:00 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.

About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY)

Key Stats

Today's Range
$20.61
$21.44
50-Day Range
$17.43
$21.46
52-Week Range
$16.16
$59.20
Volume
803,507 shs
Average Volume
326,396 shs
Market Capitalization
$296.16 million
Assets Under Management
$304.70 million
Dividend Yield
104.71%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax SMCI Option Income Strategy ETF Expenses

TypeSMCYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SMCY ETF News Headlines

SMCY Is an Income Hack on Supermicro
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
YieldMax SMCI Option Income Strategy ETF - Markets Insider
See More Headlines

SMCY ETF - Frequently Asked Questions

YieldMax SMCI Option Income Strategy ETF's stock was trading at $25.79 on January 1st, 2025. Since then, SMCY stock has decreased by 19.3% and is now trading at $20.82.

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

Issuer
Elevate Shares
Fund Name
YieldMax SMCI Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMCY
Inception Date
9/11/2024
Fund Manager
Jay Pestrichelli, Qiao Duan, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$304.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
226
Put Options
146
Call Options
80

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 SMCY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 29.04%
  • SMCI US 08/15/25 C45
    Holding Weight: 24.37%
  • United States Treasury Notes 4.25%
    Holding Weight: 21.07%
  • United States Treasury Bills 0%
    Holding Weight: 21.03%
  • United States Treasury Bills 0%
    Holding Weight: 11.74%
  • United States Treasury Notes 3%
    Holding Weight: 11.07%
  • United States Treasury Bills 0%
    Holding Weight: 3.55%
  • Cash Offset
    Holding Weight: 3.37%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.53%
  • First American Government Obligations Fund
    Holding Weight: 1.99%

This page (NYSEARCA:SMCY) was last updated on 7/19/2025 by MarketBeat.com Staff
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