YieldMax SMCI Option Income Strategy ETF (SMCY)
| Assets | $150.36M |
| Expense Ratio | 1.01% |
| PE Ratio | 21.62 |
| Shares Out | 28.10M |
| Dividend (ttm) | $7.14 |
| Dividend Yield | 134.69% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 2,912.49% |
| Volume | 838,047 |
| Open | 5.38 |
| Previous Close | 5.38 |
| Day's Range | 5.26 - 5.43 |
| 52-Week Low | 3.99 |
| 52-Week High | 17.73 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Sep 11, 2024 |
About SMCY
Fund Home PageThe 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.
Top 10 Holdings
133.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Smci 09/18/2026 28.01 C | n/a | 39.18% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 16.13% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 15.54% |
| United States Treasury Bills 0% | B.0 12.10.26 | 15.36% |
| SMCI US 08/14/26 C33.5 | n/a | 10.46% |
| United States Treasury Bills 0% | B.0 10.15.26 | 10.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.74% |
| United States Treasury Bills 0% | B.0 09.03.26 | 8.57% |
| SMCI US 08/14/26 C34 | n/a | 6.57% |
| First American Government Obligations Fund Class X | FGXXX | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.0879 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1047 | Aug 21, 2026 |
| Aug 13, 2026 | $0.0694 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0823 | Aug 7, 2026 |
| Jul 30, 2026 | $0.0714 | Jul 31, 2026 |
| Jul 23, 2026 | $0.0649 | Jul 24, 2026 |
Performance
SMCY had a total return of -21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.65%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
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YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 24, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.
YieldMax® ETFs Announces Distributions on SMCY, WNTR, ULTY, MSTY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 27, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on SMCY, ULTY, MSTY, WNTR, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 02, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on MSTY, LFGY, ULTY, SMCY, and Others
CHICAGO, MILWAUKEE and NEW YORK, May 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below.
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 ...
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 ...
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 ...
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...
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...
YieldMax™ Launches Option Income Strategy ETF on Super Micro Computer (SMCI)
SMCY seeks to generate current income by pursuing options-based strategies on Super Micro Computer Inc. (“SMCI”). SMCY is actively managed by ZEGA Financial. SMCY does not invest directly in SMCI.