YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSEARCA: SMCY · Real-Time Price · USD
17.91
-0.60 (-3.24%)
At close: May 5, 2025, 4:00 PM
18.00
+0.09 (0.50%)
After-hours: May 5, 2025, 5:08 PM EDT
-3.24%
Assets $128.85M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 7.88M
Dividend (ttm) $17.20
Dividend Yield 96.03%
Ex-Dividend Date Apr 10, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 789,560
Open 18.36
Previous Close 18.51
Day's Range 17.97 - 18.37
52-Week Low 16.16
52-Week High 59.20
Beta n/a
Holdings 19
Inception Date Sep 11, 2024

About SMCY

Fund Home Page

The YieldMax SMCI Option Income Strategy ETF (SMCY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 SMCY was launched on Sep 11, 2024 and is issued by YieldMax.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMCY
ETF Provider YieldMax

Top 10 Holdings

133.31% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 08.14.25 27.28%
United States Treasury Notes 3.88% T 3.875 01.15.26 26.17%
United States Treasury Notes 3% T 3 07.15.25 22.67%
SMCI US 05/16/25 C35 n/a 14.99%
United States Treasury Notes 4.25% T 4.25 10.15.25 13.24%
United States Treasury Bills 0% B 0 06.12.25 10.76%
United States Treasury Bills 0% B 0 05.15.25 9.78%
Cash Offset n/a 6.68%
First American Government Obligations Fund FGXXX 1.26%
SMCI US 05/02/25 C43 n/a 0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 10, 2025 $1.5012 Apr 11, 2025
Mar 13, 2025 $1.9742 Mar 14, 2025
Feb 13, 2025 $2.0901 Feb 14, 2025
Jan 16, 2025 $1.7215 Jan 17, 2025
Dec 19, 2024 $2.3546 Dec 20, 2024
Nov 21, 2024 $2.2027 Nov 22, 2024
Full Dividend History

News

SMCY: Less Than Meets The Eye

Single-stock covered call funds like YieldMax SMCI Option Income Strategy ETF offer high yields but have significant downsides, including capped upside and retained downside risks. SMCY has lost money...

4 days ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

CHICAGO and MILWAUKEE and NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYLFGYMSTYULTY
26 days ago - GlobeNewsWire

When It Comes To Investing, Nobody's Perfect, But Two Out Of Three Ain't Bad

Predicting market outcomes is challenging; my recommendations are based on historical data and probabilities rather than certainties. I reviewed my 2025 picks: 67% of Buy ratings and 78% of Hold ratin...

6 weeks ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

CHICAGO and MILWAUKEE and NEW YORK, March 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: AIYYLFGYMSTYULTY
7 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...

Other symbols: AIYYMSTYYMAX
2 months ago - GlobeNewsWire

SMCY Is A High-Risk, High-Reward Bet On AI

Nvidia and AMD benefit from AI chip demand, with Nvidia's Blackwell chips driving growth for Super Micro Computer, despite Super Micro Computer, Inc.'s management trust issues. SMCI stock is undervalu...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MSTY ($2.2792), SMCY ($1.7215), SQY ($0.6338), YMAX ($0.1118), YMAG ($0.0500) and Others

CHICAGO, MILWAUKEE and NEW YORK, Jan. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: MSTYYMAGYMAX
3 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others

CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distri...

Other symbols: AIYYMSTYYMAGYMAX
4 months ago - GlobeNewsWire