AUM$158.7M
Expense Ratio0.99%
NAV$7.71
HoldingsN/A
InceptionSep 11, 2024
Price Chart
Key Statistics
Previous Close
$7.75Day Range
$7.45$7.64
52-Week Range
$7.54$26.08
Avg Volume
1.7MDividend Yield
N/AExpense Ratio
0.99%AUM
$158.7MShares Outstanding
N/ACountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on SMCI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of SMCI.
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund issued by YieldMax that launched on Sep 11, 2024. It currently manages $158.7M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 96.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 32.48% | 58,214,000 | $57.4M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 27.55% | 49,249,000 | $48.7M |
| 3 | 912797SL2 | United States Treasury Bill 04/09/2026 | 10.77% | 19,083,000 | $19.0M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.44% | 13,256,000 | $13.1M |
| 5 | SMCI 260320C00030000 | SMCI US 03/20/26 C30 | 6.76% | 43,736 | $11.9M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.08% | 7,201,543 | $7.2M |
| 7 | 912797RS8 | United States Treasury Bill 09/03/2026 | 2.41% | 4,328,000 | $4.3M |
| 8 | 2SMCI 260320P00030010 | SMCI 03/20/2026 30.01 P | 2.22% | -43,736 | $-3919134 |
| 9 | SMCI 260515C00032000 | SMCI US 05/15/26 C32 | 1.33% | 5,700 | $2.4M |
| 10 | 2SMCI 260515P00032010 | SMCI 05/15/2026 32.01 P | 1.31% | -5,700 | $-2319432 |
| 11 | — | Cash & Other | 1.17% | 2,072,244 | $2.1M |
| 12 | SMCI 260313C00032500 | SMCI US 03/13/26 C32.5 | 0.92% | -24,851 | $-1627740 |
| 13 | 912797TR8 | United States Treasury Bill 05/12/2026 | 0.56% | 1,000,000 | $994K |
| 14 | SMCI 260313C00033000 | SMCI US 03/13/26 C33 | 0.47% | -17,100 | $-829350 |
| 15 | SMCI 260313C00034500 | SMCI US 03/13/26 C34.5 | 0.24% | 24,851 | $422K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.26% | — | ||
| 1W | -2.15% | — | ||
| 1M | -7.54% | — | ||
| 3M | -13.63% | — | ||
| 6M | -50.29% | — | ||
| YTD | -8.09% | — | ||
| 1Y | -70.36% | — | ||
| 3Y | -84.73% | — | ||
| 5Y | -84.73% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$7.50
52-Week Low
$7.54
$7.54$26.08
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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