NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $17.15 +0.20 (+1.18%) Closing price 04:10 PM EasternExtended Trading$17.20 +0.05 (+0.32%) As of 05:03 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$16.85▼$17.2950-Day Range$16.60▼$23.5252-Week Range$16.16▼$59.20Volume796,293 shsAverage Volume573,633 shsMarket Capitalization$249.88 millionAssets Under Management$331.93 millionDividend Yield137.90%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%-1.02%-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, 2025 | msn.comSMCY Is an Income Hack on SupermicroJuly 4, 2025 | fool.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 18 at 2:00 AM | Brownstone Research (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 the year. Since then, SMCY shares have decreased by 33.5% and is now trading at $17.15. Who are YieldMax SMCI Option Income Strategy ETF's major shareholders? YieldMax SMCI Option Income Strategy ETF's top institutional shareholders 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 Holdings36 Fund Statistics Assets Under Management$331.93 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume627 Put Options309 Call Options318 Miscellaneous Outstanding Shares14,570,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect 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 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredNew law could create $3.7 trillion tsunami.During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. 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At the heart of it is a n...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax SMCI Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax SMCI Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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