YieldMax SMCI Option Income Strategy ETF

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About SMCY

SMCY 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. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
16
Number of holdings16
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (154.22% of total assets)

As of March 19, 2026
NameSymbol% Assets
United States Treasury Bills 0%38.49%
United States Treasury Bills 0%32.66%
Smci 05/15/2026 32.01 P25.72%
SMCI US 05/15/26 C3221.86%
United States Treasury Bills 0%12.77%
United States Treasury Bills 0%8.81%
United States Treasury Bills 0%5.33%
First American Government Obligs X5.13%
SMCI US 03/20/26 C31.51.77%
SMCI US 03/20/26 C321.68%

SMCY Key Statistics

AUM
104.45M
AUM104.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.49
30-Day yield2.49
Average volume
2.10M
Average volume2.10M
High today
$5.46
High today$5.46
Low today
$5.22
Low today$5.22
Open price
$5.27
Open price$5.27
Volume
570.21K
Volume570.21K
52 Week high
$23.79
52 Week high$23.79
52 Week low
$4.80
52 Week low$4.80
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 109.55M, YieldMax SMCI Option Income Strategy ETF(SMCY) trades at $5.45.

As of 2026-03-31, YieldMax SMCI Option Income Strategy ETF(SMCY) stock has fluctuated between $5.22 and $5.46. The current price stands at $5.45, placing the stock +4.4% above today's low and -0.2% off the high.

YieldMax SMCI Option Income Strategy ETF(SMCY) shares are trading with a volume of 570.21K, against a daily average of 2.1M.

During the past year, YieldMax SMCI Option Income Strategy ETF(SMCY) stock moved between $4.80 at its lowest and $23.79 at its peak.

During the past year, YieldMax SMCI Option Income Strategy ETF(SMCY) stock moved between $4.80 at its lowest and $23.79 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.