NYSEARCA:SMCY YieldMax SMCI Option Income Strategy ETF (SMCY) Price, Holdings, & News $18.29 -1.57 (-7.90%) As of 10:07 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy 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$17.85▼$19.0750-Day Range$19.86▼$34.0752-Week Range$17.92▼$59.20Volume115,421 shsAverage Volume178,791 shsMarket Capitalization$94.20 millionAssets Under Management$103.51 millionDividend Yield85.83%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads 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%0.35%0.49%0.57%0.52%Total Expense0.99%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%Net Expense0.99%1.04%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™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.comYieldMax 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 start of the year. Since then, SMCY stock has decreased by 28.3% and is now trading at $18.50. View the best growth stocks for 2025 here. 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$110.93 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume19 Put Options7 Call Options12 Miscellaneous Outstanding Shares5,150,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMCY HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 76.83%Cash OffsetHolding Weight: 25.74%SMCI US 04/17/25 C57Holding Weight: 16.55%United States Treasury Bills 0%Holding Weight: 16.50%United States Treasury Notes 3%Holding Weight: 15.31%United States Treasury Notes 3.88%Holding Weight: 15.28%United States Treasury Bills 0%Holding Weight: 12.68%United States Treasury Bills 0%Holding Weight: 11.52%United States Treasury Notes 2.63%Holding Weight: 11.44%First American Government Obligations FundHolding Weight: 6.57%Full Holdings Details This page (NYSEARCA:SMCY) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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