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
17
Number of holdings17
Inception Date
Sep 11, 2024
Inception DateSep 11, 2024

What's in this fund

Top 10 Holdings (174.62% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%40.44%
United States Treasury Bills 0%38.06%
Smci 05/15/2026 32.01 P33.80%
SMCI US 05/15/26 C3216.12%
United States Treasury Bills 0%13.42%
United States Treasury Bills 0%13.16%
United States Treasury Bills 0%6.77%
SMCI US 05/08/26 C27.54.96%
SMCI US 05/08/26 C28.54.64%
First American Government Obligs X3.25%

SMCY Key Statistics

AUM
118.70M
AUM118.70M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
3.56
30-Day yield3.56
Average volume
1.20M
Average volume1.20M
High today
$6.31
High today$6.31
Low today
$6.03
Low today$6.03
Open price
$6.18
Open price$6.18
Volume
339.96K
Volume339.96K
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 112.94M, YieldMax SMCI Option Income Strategy ETF(SMCY) trades at $6.11. The stock has a price-to-earnings ratio of 21.62.

On 2026-05-15, YieldMax SMCI Option Income Strategy ETF(SMCY) stock traded between a low of $6.03 and a high of $6.31. Shares are currently priced at $6.11, which is +1.3% above the low and -3.2% below the high.

The YieldMax SMCI Option Income Strategy ETF(SMCY)'s current trading volume is 339.96K, compared to an average daily volume of 1.2M.

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.