YieldMax SMCI Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMCY and other ETFs, options, and stocks.

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
19
Number of holdings19
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (132.14% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Bills 0%—33.41%
United States Treasury Bills 0%—27.93%
SMCI US 03/20/26 C30—18.73%
Smci 03/20/2026 30.01 P—12.49%
United States Treasury Bills 0%—11.97%
First American Government Obligs X—10.67%
United States Treasury Bills 0%—8.26%
Smci 05/15/2026 32.01 P—3.01%
SMCI US 05/15/26 C32—2.99%
SMCI US 03/13/26 C32.5—2.68%

SMCY Key Statistics

AUM
158.72M
AUM158.72M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.49
30-Day yield2.49
Average volume
1.63M
Average volume1.63M
High today
$7.93
High today$7.93
Low today
$7.70
Low today$7.70
Open price
$7.82
Open price$7.82
Volume
641.50K
Volume641.50K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$7.30
52 Week low$7.30
Expense ratio
1.01
Expense ratio1.01
View Prospectus and Reports

Stock Snapshot

With a market cap of 159.35M, YieldMax SMCI Option Income Strategy ETF(SMCY) trades at $7.75.

As of 2026-03-12, YieldMax SMCI Option Income Strategy ETF(SMCY) stock has fluctuated between $7.70 and $7.93. The current price stands at $7.75, placing the stock +0.7% above today's low and -2.3% off the high.

YieldMax SMCI Option Income Strategy ETF(SMCY) shares are trading with a volume of 641.5K, against a daily average of 1.63M.

During the past year, YieldMax SMCI Option Income Strategy ETF(SMCY) stock moved between $7.30 at its lowest and $26.96 at its peak.

During the past year, YieldMax SMCI Option Income Strategy ETF(SMCY) stock moved between $7.30 at its lowest and $26.96 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

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.