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
25
Number of holdings25
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (155.53% of total assets)

As of July 23, 2026
NameSymbol% Assets
Smci 09/18/2026 25.01 C43.39%
United States Treasury Bills 0%19.09%
United States Treasury Bills 0%18.14%
United States Treasury Bills 0%17.95%
Smci 09/18/2026 25.01 P17.25%
United States Treasury Bills 0%11.72%
United States Treasury Bills 0%10.01%
SMCI US 07/24/26 C26.56.90%
SMCI US 07/24/26 C266.09%
First American Government Obligs X4.99%

SMCY Key Statistics

AUM
111.43M
AUM111.43M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
3.25
30-Day yield3.25
Average volume
820.24K
Average volume820.24K
High today
$4.97
High today$4.97
Low today
$4.70
Low today$4.70
Open price
$4.89
Open price$4.89
Volume
803.04K
Volume803.04K
52 Week high
$23.79
52 Week high$23.79
52 Week low
$3.99
52 Week low$3.99
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current YieldMax SMCI Option Income Strategy ETF(SMCY) stock price is $4.83, with a market capitalization of 108.71M. The stock trades at a price-to-earnings (P/E) ratio of 21.62.

On 2026-07-25, YieldMax SMCI Option Income Strategy ETF(SMCY) stock moved within a range of $4.70 to $4.97. With shares now at $4.83, the stock is trading +2.8% above its intraday low and -2.8% below the session's peak.

Trading activity shows a volume of 803.04K, compared to an average daily volume of 820.24K.

The stock's 52-week range extends from a low of $3.99 to a high of $23.79.

The stock's 52-week range extends from a low of $3.99 to a high of $23.79.

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

Newly Listed

This list is generated by showing companies that recently went public.

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.