YieldMax SMCI Option Income Strategy ETF
SMCYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $143.24M
- Expense ratio
- 1.01%
- Dividend yield
- 142.32%
- Holdings
- 17
- 52-week range
- $3.93$16.13
- Volume (live)
- -
- Avg. volume (3M)
- 1.13M
SMCY ETF: YieldMax SMCI Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax SMCI Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $4.13 - $4.24 |
|---|---|
| 52-Week High | $16.13 |
| 52-Week Low | $3.93 |
| Open | $4.19 |
| Volume (last close) | 564.87K |
| Average Volume (3M) | 1.13M |
| 1 Day Change | −4.98% |
|---|---|
| 1 Month Change | −24.05% |
| 6 Month Change | −27.21% |
| YTD Change | −50.06% |
| 1 Year Change | −70.13% |
| Annual Dividend | $5.78 |
|---|---|
| Dividend Yield | 142.32% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −78.53% |
| Assets (AUM) | $143.24M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 17 |
| Inception Date | Sep 10, 2024 |
| 50-Day MA | $5.24 |
|---|---|
| 200-Day MA | $6.13 |
| RSI | 27.27 |
| Stochastic %K | 9.04 |
| Stochastic %D | 3.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SMCY at a Glance
YieldMax SMCI Option Income Strategy ETF (SMCY) is an equity ETF from YieldMax, launched in September 2024. It manages $143.24M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 23.48%), United States Treasury Bills 0% (B.0 07.08.27, 21.10%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 21.00%).
It pays distributions yielding 142.32% at the Oct 23, 2026 close, $5.78 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 70.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax SMCI Option Income Strategy ETF
What is the current price of SMCY?
The latest SMCY price is $4.16 (Oct 23, 2026 close). The 52-week range is $3.92–$16.13. The share price is down 70.1% over the past year (price change, excluding distributions).
What is the expense ratio for SMCY?
SMCY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SMCY pay dividends?
Yes, SMCY pays a 142.32% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of SMCY?
As of Oct 4, 2026, SMCY's largest holdings are United States Treasury Bills 0% (23.5%), United States Treasury Bills 0% (21.1%), United States Treasury Notes 2.38% (21.0%) (combined weight: 65.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMCY compare to similar ETFs?
Compare SMCY (1.01% expense ratio, $143M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.