As of Oct 9, 2026 close
- Assets (AUM)
- $143.24M
- Expense ratio
- 1.01%
- Dividend yield
- 125.98%
- Holdings
- 17
- 52-week range
- $3.99$16.97
- Volume (live)
- -
- Avg. volume (3M)
- 1.24M
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 | $5.05 - $5.27 |
|---|---|
| 52-Week High | $16.97 |
| 52-Week Low | $3.99 |
| Open | $5.27 |
| Volume (last close) | 1.18M |
| Average Volume (3M) | 1.24M |
| Assets (AUM) | 143.24M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 17 |
| Inception Date | Sep 10, 2024 |
| 1 Day Change | −1.66% |
|---|---|
| 1 Month Change | −1.66% |
| 6 Month Change | −5.82% |
| YTD Change | −36.50% |
| 1 Year Change | −66.98% |
| 50-Day MA | $5.26 |
|---|---|
| 200-Day MA | $6.27 |
| RSI | 48.69 |
| Stochastic %K | 32.79 |
| Stochastic %D | 56.83 |
| Annual Dividend | $6.73 |
|---|---|
| Dividend Yield | 125.98% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | -74.00% |
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.
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 125.98%, $6.73 per share over the last year. The share price is down 67.0% 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 $5.12 (Oct 12, 2026 close). The 52-week range is $3.99–$16.97. SMCY has returned -67.0% over the past year.
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 125.98% dividend yield. The last ex-dividend date was 2026-10-08. 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% (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.