YieldMax SMCI Option Inco... (SMCY)
NYSEArca: SMCY
· Real-Time Price · USD
5.41
+0.61 (12.71%)
At close: Aug 12, 2026, 1:36 PM
YieldMax SMCI Option Income Str (SMCY) ETF Price, Holdings & Analysis
12.71% (1D)
| Bid | 5.38 |
| Market Cap | n/a |
| AUM | 104.41M |
| NAV | 4.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 11, 2024 |
| Ask | 5.4 |
| Volume | 2,183,027 |
| Avg. Volume (20D) | 1,020,062 |
| Open | 5.15 |
| Previous Close | 4.80 |
| Day's Range | 5.03 - 5.43 |
| 52-Week Range | 3.99 - 17.73 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About SMCY
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.
Asset Class Cash
Ticker Symbol SMCY
Inception Date Sep 11, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.47% |
Dividends Dividend Yield 151.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.0820 | n/a |
| Jul 30, 2026 | $0.0710 | n/a |
| Jul 23, 2026 | $0.0650 | n/a |
| Jul 16, 2026 | $0.0760 | n/a |
| Jul 9, 2026 | $0.0690 | n/a |
