NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $31.92 -1.44 (-4.32%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$32.12 +0.20 (+0.64%) As of 02/21/2025 07:54 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 AnalysisChartDividendHoldings 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$31.57▼$34.9950-Day Range$21.20▼$34.0752-Week Range$20.54▼$59.20Volume210,204 shsAverage Volume256,422 shsMarket CapitalizationN/AAssets Under Management$154.89 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A ETF OverviewRead More… YieldMax SMCI Option Income Strategy ETF ExpensesTypeSMCYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%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 SMCI Option Income Strategy ETF (SMCY) Pre-MarketDecember 23, 2024 | nasdaq.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 stock has increased by 23.8% and is now trading at $31.92. View the best growth stocks for 2025 here. Who are YieldMax SMCI Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax SMCI Option Income Strategy ETF include Belvedere Trading LLC. 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 Holdings13 Fund Statistics Assets Under Management$154.89 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Volume232 Put Options66 Call Options166 Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 SMCY HoldingsSMCI US 02/21/25 C30Holding Weight: 20.83%United States Treasury Bills 0%Holding Weight: 15.48%United States Treasury Bills 0%Holding Weight: 15.48%United States Treasury Bills 0%Holding Weight: 13.90%United States Treasury Notes 2.63%Holding Weight: 13.87%United States Treasury Notes 3%Holding Weight: 13.85%United States Treasury Notes 3.88%Holding Weight: 13.83%Cash OffsetHolding Weight: 7.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.24%First American Government Obligations FundHolding Weight: 5.03%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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