SMCY Stock

Profile

Name

YieldMax SMCI Option Income Strategy ETF

Assets under management

$297 million

Expense ratio

0.99%

Asset class

-

Domicile

US

Inception date

September 11, 2024

Net asset value

15K USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

November 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
24.37 %
United States Treasury Bill 02/19/2026(912797PM3)
20.87 %
Cash & Other(Cash&Other)
18.75 %
United States Treasury Bill 08/06/2026(912797RG4)
14.39 %
SUPER MI CLL OPT 11/25 52(SMCI 251121C00052000)
7.62 %
SMCI 11/21/2025 52.01 P(2SMCI 251121P00052010)
6.54 %
SMCI US 10/31/25 C51(SMCI 251031C00051000)
3.33 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.14 %
SMCI US 10/31/25 C54(SMCI 251031C00054000)
0.72 %
SMCI US 10/31/25 C55(SMCI 251031C00055000)
0.47 %
SMCI US 10/31/25 C52(SMCI 251031C00052000)
0.46 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
0.26 %
SMCI US 10/31/25 C57(SMCI 251031C00057000)
0.08 %

Price

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Current Price

$9.18
SMCY price is $9.18

30-Day Relative Volume

1.11
SMCY 30-day relative volume is 1.11

Price Performance

Price Most Recent Change

+1.32%
SMCY price was up +1.32% on Nov 21, 2025

Price YTD Change

-64.4%
SMCY price is down -64.4% since January 1st

Price 1-Year Change

-66.01%
SMCY price is down -66.01% year-on-year

Price 3-Year Change

-
SMCY price 3-year change is unknown

Price Range

Price All-Time High

$59.20
SMCY price is currently -84.49% below its historical high of $59.20

Price 3-Year Low

$8.88
SMCY price is currently +3.38% above its 3-year low

Technical Indicators

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Beta

1.72
SMCY beta is 1.72

200-day SMA

$18.99
SMCY price is currently -51.67% below its 200-day simple moving average

50-day SMA

$14.37
SMCY price is currently -36.13% below its 50-day simple moving average

14-Day RSI

22.94
SMCY 14-day relative strength index is 22.94

Volume

1.11
SMCY 30-day relative volume is 1.11

ATR

$0.68
SMCY average true range is $0.68

10-day Historical Volatility

60.33%
SMCY 10-day historical volatility is 60.33%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
SMCY last dividend was $0.19 per share, with an ex-dividend date of November 20, 2025

TTM Dividend Per Share

$20.37
SMCY TTM dividend per share is $20.37

TTM Dividend Per Share 1-Year Change

+169.6%
SMCY TTM dividend per share is up +169.6% year-on-year

TTM Dividend Per Share 3-Year Change

-
SMCY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

221.93%
SMCY TTM dividend yield is 221.93%

TTM Dividend Yield 1-Year Change

+693.17%
SMCY TTM dividend yield is up +693.17% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/09/2026(912797RF6)
24.37 %
United States Treasury Bill 02/19/2026(912797PM3)
20.87 %
Cash & Other(Cash&Other)
18.75 %
United States Treasury Bill 08/06/2026(912797RG4)
14.39 %
SUPER MI CLL OPT 11/25 52(SMCI 251121C00052000)
7.62 %
SMCI 11/21/2025 52.01 P(2SMCI 251121P00052010)
6.54 %
SMCI US 10/31/25 C51(SMCI 251031C00051000)
3.33 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.14 %
SMCI US 10/31/25 C54(SMCI 251031C00054000)
0.72 %
SMCI US 10/31/25 C55(SMCI 251031C00055000)
0.47 %
SMCI US 10/31/25 C52(SMCI 251031C00052000)
0.46 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
0.26 %
SMCI US 10/31/25 C57(SMCI 251031C00057000)
0.08 %

Analyst ratings

FAQ

  • Does SMCY pay dividends?
  • What stocks are in SMCY?
  • What is the current assets under management for SMCY?
  • What is SMCY average volume?
  • What is SMCY expense ratio?
  • What is SMCY inception date?

Does SMCY pay dividends?

Yes, the YieldMax SMCI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on November 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SMCY?

As of today, YieldMax SMCI Option Income Strategy ETF includes 13 holdings with the most weighted are United States Treasury Bill 07/09/2026 (24.37%), United States Treasury Bill 02/19/2026 (20.87%) and Cash & Other (18.75%)

What is the current assets under management for SMCY?

Assets under management of YieldMax SMCI Option Income Strategy ETF is $297M

What is SMCY average volume?

Average volume of YieldMax SMCI Option Income Strategy ETF is $0

What is SMCY expense ratio?

Expense ratio of YieldMax SMCI Option Income Strategy ETF is 0.99%

What is SMCY inception date?

Inception date of YieldMax SMCI Option Income Strategy ETF is September 11, 2024
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