YieldMax SMCI Option Income Strategy ETF (SMCY)

NYSE Arca: SMCYExchange-traded fund from YieldMax ETFs.

  • Expense ratio96.02%
  • Net assets$119.0M
  • Dividend yield42.02%
  • 1-year return-36.87%
  • Holdings1

SMCY ETF price chart

SMCY quote & trading statistics

SMCY performance

Annual returns & drawdowns →
  • YTD+0.30%
  • 1 year-36.87%
1Y volatility
85.03%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SMCY holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.91%

This holding makes up 1.9% of the fund. As of October 23, 2026.

SMCY asset allocation

Bonds
78.2%
Cash
10.5%
Other
6.1%
Non-U.S. stocks
3.5%

About YieldMax SMCI Option Income Strategy ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to SMCI. The fund is non-diversified.

SMCY ETF FAQ

What is the SMCY expense ratio?

YieldMax SMCI Option Income Strategy ETF has a net expense ratio of 96.02%, or $9602.00 a year for every $10,000 invested.

How much money is in SMCY?

YieldMax SMCI Option Income Strategy ETF has about $119.0M in net assets.

What are the top holdings of SMCY?

The largest positions in SMCY are First American Funds Inc. - Government Obligations Fund (1.91%). The fund holds 1 securities in total.

How has SMCY performed?

SMCY returned -36.87% over the past year, including reinvested distributions.

Does SMCY pay dividends?

SMCY has a dividend yield of 42.02% and pays distributions weekly.

When was SMCY launched?

YieldMax SMCI Option Income Strategy ETF began trading on September 11, 2024.