SMCY

YieldMax SMCI Option Income Strategy ETF

SMCY | AMEX
$4.12
-$0.16 (-3.74%)
At close: Oct 30, 2026, 3:59 PM ET
$4.21
+$0.09 (+2.18%)
Pre-market: Nov 2, 2026, 4:36 AM ET
-3.74%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 53.78M
AVG Volume 0
AUM 151.89M
NAV 6.55
1D Range
3.94 4.17
52W Range
3.94 14.89

About SMCY

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is de...

Asset Class
Holdings 0
Inception Date Sep 11, 2024
Expense Ratio 0.99%
Domicile United States
ISIN US88636R8676
Provider Yieldmax

Top Holdings

79.27% of assets
Name Symbol Weight
United States Treasu... SMCY 22.83%
United States Treasu... SMCY 21.49%
Smci 07/17/2026 35.0... SMCY 14.18%
United States Treasu... SMCY 13.85%
United States Treasu... SMCY 6.93%

Dividends

Yield 138.8%
Ex-Div Amount Pay Date
Oct 29, 26 $0.0505 Oct 30, 26
Oct 22, 26 $0.0475 Oct 23, 26
Oct 15, 26 $0.0585 Oct 16, 26
Oct 8, 26 $0.0805 Oct 9, 26
Oct 1, 26 $0.0824 Oct 2, 26

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