YieldMax SMCI Option Income Strategy ETF
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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.
Index-Tracked
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings15
Number of holdings15
Inception DateSep 11, 2024
Inception DateSep 11, 2024
What's in this fund
Top 10 Holdings (195.48% of total assets)
As of December 4, 2025NameSymbol% Assets
United States Treasury Bills 0%—58.50%
Smci 01/16/2026 44.01 P—52.77%
United States Treasury Bills 0%—38.56%
United States Treasury Bills 0%—17.24%
United States Treasury Bills 0%—9.82%
SMCI US 01/16/26 C44—9.58%
First American Government Obligs X—4.08%
SMCI US 12/05/25 C34—3.61%
SMCI US 12/05/25 C36.5—0.74%
SMCI US 12/05/25 C33.5—0.58%
SMCY Key Statistics
AUM197.72M
AUM197.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.90
30-Day yield3.90
Average volume996.09K
Average volume996.09K
High today$9.59
High today$9.59
Low today$9.34
Low today$9.34
Open price$9.42
Open price$9.42
Volume2.29M
Volume2.29M
52 Week high$38.50
52 Week high$38.50
52 Week low$8.88
52 Week low$8.88
Expense ratio0.99
Expense ratio0.99
Stock Snapshot
With a market cap of 199.94M, YieldMax SMCI Option Income Strategy ETF(SMCY) trades at $9.57.
As of 2025-12-07, YieldMax SMCI Option Income Strategy ETF(SMCY) stock has fluctuated between $9.34 and $9.59. The current price stands at $9.57, placing the stock +2.5% above today's low and -0.2% off the high.
YieldMax SMCI Option Income Strategy ETF(SMCY) shares are trading with a volume of 2.29M, against a daily average of 996.09K.
In the last year, YieldMax SMCI Option Income Strategy ETF(SMCY) shares hit a 52-week high of $38.50 and a 52-week low of $8.88.
In the last year, YieldMax SMCI Option Income Strategy ETF(SMCY) shares hit a 52-week high of $38.50 and a 52-week low of $8.88.