NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $3.38 -0.39 (-10.34%) Closing price 04:10 PM EasternExtended Trading$3.47 +0.09 (+2.66%) As of 06:59 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 TrendsOwnership 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$3.25▼$3.6150-Day Range$3.39▼$5.6952-Week Range$3.23▼$10.79Volume1.55 million shsAverage Volume1.23 million shsMarket Capitalization$95.76 millionAssets Under Management$107.35 millionDividend Yield151.18%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%0.99%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%-0.76%-0.67%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 announces weekly distribution of $0.0456November 4, 2026 | msn.comYieldMax SMCI option income strategy ETF declares $0.0505 dividendOctober 28, 2026 | msn.comThe warning signs most investors see too lateDr. Martin D. Weiss has publicly predicted six major American crashes since founding Weiss Ratings in 1971. Now, after 55 years of market analysis, he says conditions are forming for a financial crisis that could rival or exceed 2008.November 12 at 1:00 AM | Weiss Ratings (Ad)YieldMax SMCI option income strategy ETF declares $0.0475 dividendOctober 21, 2026 | msn.comYieldMax SMCI option income strategy ETF declares $0.0585 dividendOctober 14, 2026 | msn.comYieldMax SMCI Option Income Strategy ETF announces weekly distribution of $0.0805October 8, 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 on January 1st, 2026. Since then, SMCY stock has decreased by 58.3% and is now trading at $3.38. 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. What other stocks do shareholders of YieldMax SMCI Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax SMCI Option Income Strategy ETF investors own include YieldMax MSTR Option Income Strategy ETF (MSTY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax AMD Option Income Strategy ETF (AMDY) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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 Constituents13 Fund Statistics Assets Under Management$107.35 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Volume308 Put Options124 Call Options184 Short Interest903,600 shs Miscellaneous Outstanding Shares28,330,000Beta2.67 Creation Fee$300.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Bills 0%Holding Weight: 32.59%United States Treasury Bills 0%Holding Weight: 29.29%United States Treasury Notes 2.38%Holding Weight: 29.10%Smci 11/20/2026 35.01 CHolding Weight: 20.32%United States Treasury Bills 0%Holding Weight: 16.31%First American Government Obligs XHolding Weight: 6.54%OTHER ASSETS AND LIABILITIESHolding Weight: 6.24%United States Treasury Notes 3.38%Holding Weight: 5.56%SMCI US 11/13/26 C32Holding Weight: 1.13%SMCI US 11/13/26 C32.5Holding Weight: 0.79%Full Holdings DetailsSMCY Sector ExposureSMCY Geographic Exposure This page (NYSEARCA:SMCY) was last updated on 11/12/2026 by MarketBeat.com Staff. 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