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SMCY
(NYSEARCA)
YieldMax SMCI Option Income Strategy ETF
$5.47-- (--)
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OverviewHoldingsDividendsHistorical

SMCY ETF: YieldMax SMCI Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax SMCI Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$5.31 - $5.49
52-Week High$23.79
52-Week Low$4.80
Open$5.34
Volume663.44K
Average Volume (3M)663.44K
Assets (AUM)159.19M
Expense Ratio1.01%
Total Holdings16
Inception DateSep 10, 2024
1 Day Change-0.18%
1 Month Change-29.51%
6 Month Change-66.67%
YTD Change-34.96%
1 Year Change-74.37%
52-Week Change-74.28%
50-Day MA$7.41
200-Day MA$12.87
RSI33.42
Stochastic %K72.43
Stochastic %D29.76
Annual Dividend$14.16
Dividend Yield258.89%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY-9.78%

Frequently Asked Questions About YieldMax SMCI Option Income Strategy ETF

What is the current price of SMCY?

The latest SMCY price is $5.47. The 52-week range is $4.80–$23.79. SMCY has returned -74.3% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does SMCY pay dividends?

Yes, SMCY pays a 258.89% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of SMCY?

SMCY's largest holdings are United States Treasury Bills 0% (52.5%), United States Treasury Bills 0% (44.5%), United States Treasury Bills 0% (17.4%) (combined weight: 114.4%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMCY compare to similar ETFs?

Compare SMCY (1.01% expense ratio, $159M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.