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 EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMCY alerts:Sign Up Key Stats Today's Range$20.61▼$21.4450-Day Range$17.43▼$21.4652-Week Range$16.16▼$59.20Volume803,507 shsAverage Volume326,396 shsMarket Capitalization$296.16 millionAssets Under Management$304.70 millionDividend Yield104.71%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%0.93%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% 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. Email Address SMCY ETF News HeadlinesYieldMax MRNA Option Income Strategy ETF declares $0.2004 dividendJuly 18 at 7:37 AM | msn.comSMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.comTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. July 20 at 2:00 AM | Crypto 101 Media (Ad)YieldMax SMCI Option Income Strategy ETF - Markets InsiderJune 29, 2025 | markets.businessinsider.comYieldMax SMCI Option Income Strategy ETF (SMCY) Dividend HistoryMay 18, 2025 | nasdaq.comYieldMax SMCI Option Income Strategy ETF declares $1.4128 dividendMay 7, 2025 | 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 $25.79 at the beginning of 2025. Since then, SMCY shares have decreased by 19.3% and is now trading at $20.82. 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 Holdings31 Fund Statistics Assets Under Management$304.70 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume379 Put Options130 Call Options249 Miscellaneous Outstanding Shares14,225,000BetaN/A Creation Fee$300.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SMCY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.04%SMCI US 08/15/25 C45Holding 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 OffsetHolding Weight: 3.37%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.53%First American Government Obligations FundHolding Weight: 1.99%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. 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