Summary
- Current Price
- As of today, SMCY price is $7.60, down -0.52% on
- Current Price vs All-Time High
- SMCY price is currently -87.16% below its historical high of $59.20 set on
- Dividend Yield
- SMCY current TTM dividend yield is 186.33%
- Next Ex-Dividend
- As of today, the next dividend for SMCY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax SMCI Option Income Strategy ETF |
| Assets Under Management | $156M |
| Expense Ratio | 0.99% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 7,580 USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RG4 | 29.42% | |
| 912797RF6 | 24.60% | |
| 912797SL2 | 10.54% | |
| FGXXX | 9.40% | |
| 912797QX8 | 7.28% | |
| SMCI 260320C00030000 | 6.56% | |
| 2SMCI 260320P00030010 | 3.33% | |
| 2.81% | ||
| 2SMCI 260515P00032010 | 1.43% | |
| SMCI 260515C00032000 | 1.30% | |
| SMCI 260313C00032500 | 1.18% | |
| SMCI 260313C00033000 | 0.62% | |
| 912797TR8 | 0.55% | |
| SMCI 260313C00034500 | 0.45% | |
| SMCI 260313C00033500 | 0.22% | |
| SMCI 260313C00035000 | 0.22% | |
| SMCI 260313C00035500 | 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $7.60 | ||
| $13.62 | ||
| SMA 200 vs Price | +79.18% | |
| $7.95 | ||
| SMA 50 vs Price | +4.63% | |
| 1.71 | ||
| $0.32 | ||
| 45.56 | ||
| 38.66% | ||
| 62.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 186.33% | ||
| $14.16 |
FAQ
Does SMCY pay dividends?
Yes, the YieldMax SMCI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 11, 2026, 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 17 holdings with the most weighted are United States Treasury Bill 08/06/2026 (29.42%), United States Treasury Bill 07/09/2026 (24.6%) and United States Treasury Bill 04/09/2026 (10.54%)
What is the current assets under management for SMCY?
Assets under management of YieldMax SMCI Option Income Strategy ETF is $156M
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
Data Sources & References
- SMCY Official Website yieldmaxetfs.com/our-etfs/smcy/
- SMCY Profile on Yahoo Finance finance.yahoo.com/quote/SMCY