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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$5.31
+$0.11 · +2.12%
· Aug 21, 4:00 PM ET
$5.25
−$0.06 · -1.13%
· Aug 24, 4:03 AM ET
$5.31
Previous close+$0.11 · +2.12%
· Aug 21, 4:00 PM ET
$5.25
−$0.06 · -1.13%
· Aug 24, 4:03 AM ET
$5.30
+$0.10 · +1.92%
Regular session · ET · Market data may be delayed.
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.
Fund assets
147.57M USD
Expense ratio
1.01%
NAV
$5.30
Average volume
1.08M
Volume
963.01K
Day range
$5.205 – $5.34
52-week range
$3.99 – $17.725
Previous close
$5.20
Price change
1 day
+2.12%
1 month
+10.17%
3 months
-19.18%
Year to date
-34.44%
1 year
-67.99%
3 years
-73.45%
5 years
-73.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1047
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0694
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0823
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0714
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0649
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0761
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0689
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0771
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0707
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0671
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
