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YieldMax SMCI Option Income Strategy ETF (SMCY)
USD4.72
-0.10 (-2.07%)
AMEX USD US Other
NAV
USD 4.82
-2.07% vs NAV
as of 2026-07-13
AUM
USD 108.86M
TER
1.01%
Yield (TTM)
203.98%
Distribution
Distributing · Weekly
52-week range
4.53 – 23.52
Holdings
11
Issuer
YieldMax
About this ETF
The YieldMax SMCI Option Income Strategy ETF (SMCY) is an actively managed fund primarily designed to deliver consistent weekly income. It achieves this by implementing a strategy of selling call options or call spreads, with SMCI serving as the underlying asset. This approach aims to capture option premiums, providing a steady revenue stream, while also allowing investors to participate in the potential share price appreciation of SMCI.
ISIN
US88636R8676
Issuer
YieldMax
Domicile
US
Inception
2024-09-11
Asset class
Other
Website
yieldmaxetfs.com/our-etfs/smcy
Price
Top 10 holdings
| SMCI 09/18/2026 25.01 C | 22.33% |
| United States Treasury Bill 08/06/2026 | 20.21% |
| United States Treasury Bill 02/18/2027 | 19.22% |
| United States Treasury Bill 12/10/2026 | 19.00% |
| United States Treasury Bill 09/03/2026 | 13.82% |
| United States Treasury Bill 10/15/2026 | 12.41% |
| Cash & Other | 3.02% |
| First American Government Obligations Fund 12/01/2031 | 1.29% |
| SMCI US 07/17/26 C31.5 | 1.05% |
| SMCI US 07/17/26 C29.5 | -2.66% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD4.72
-0.10 (-2.07%)
Loading historical data…
Returns
| 1 month | -8.88% |
| 3 months | -16.75% |
| 6 months | -42.16% |
| Year to date | -41.73% |
| 1 year | -76.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 74.45% |
| Sharpe (1y) | -1.55 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.75 |
| Max drawdown (1y) | -80.74% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -92.11% |
| Beta vs S&P 500 (1y) | 2.99 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
35%
VaR 95% (daily)
-8.84%
CVaR 95% (daily)
-14.60%
GARCH vol forecast (22d)
5.45%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
112.4%
Effective holdings
6
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SMCY
1.01%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.0689 |
| 2026-07-02 | 2026-07-06 | USD 0.0771 |
| 2026-06-25 | 2026-06-26 | USD 0.0707 |
| 2026-06-18 | 2026-06-22 | USD 0.0671 |
| 2026-06-11 | 2026-06-12 | USD 0.1049 |
| 2026-06-04 | 2026-06-05 | USD 0.1722 |
| 2026-05-28 | 2026-05-29 | USD 0.1388 |
| 2026-05-21 | 2026-05-22 | USD 0.1045 |
| 2026-05-14 | 2026-05-15 | USD 0.1319 |
| 2026-05-07 | 2026-05-08 | USD 0.0904 |
| 2026-04-30 | 2026-05-01 | USD 0.1302 |
| 2026-04-23 | 2026-04-24 | USD 0.0774 |
| 2026-04-16 | 2026-04-17 | USD 0.0926 |
| 2026-04-09 | 2026-04-10 | USD 0.0838 |
| 2026-04-02 | 2026-04-06 | USD 0.0859 |
| 2026-03-26 | 2026-03-27 | USD 0.0780 |
| 2026-03-19 | 2026-03-20 | USD 0.1093 |
| 2026-03-12 | 2026-03-13 | USD 0.1154 |
| 2026-03-05 | 2026-03-06 | USD 0.1456 |
| 2026-02-26 | 2026-02-27 | USD 0.1272 |
| 2026-02-19 | 2026-02-20 | USD 0.1221 |
| 2026-02-12 | 2026-02-13 | USD 0.1322 |
| 2026-02-05 | 2026-02-06 | USD 0.0910 |
| 2026-01-29 | 2026-01-30 | USD 0.0958 |
| 2026-01-22 | 2026-01-23 | USD 0.1184 |
| 2026-01-15 | 2026-01-16 | USD 0.0860 |
| 2026-01-08 | 2026-01-09 | USD 0.0728 |
| 2026-01-02 | 2026-01-05 | USD 0.0947 |
| 2025-12-26 | 2025-12-29 | USD 0.0978 |
| 2025-12-11 | 2025-12-12 | USD 0.1408 |
| 2025-12-04 | 2025-12-05 | USD 0.2135 |
| 2025-11-28 | 2025-12-01 | USD 0.1619 |
| 2025-11-20 | 2025-11-21 | USD 0.1946 |
| 2025-11-13 | 2025-11-14 | USD 0.2170 |
| 2025-11-06 | 2025-11-07 | USD 0.3329 |
| 2025-10-30 | 2025-10-31 | USD 0.2586 |
| 2025-10-23 | 2025-10-24 | USD 0.2425 |
| 2025-10-16 | 2025-10-17 | USD 0.8090 |
| 2025-09-25 | 2025-09-26 | USD 0.9147 |
| 2025-08-28 | 2025-08-29 | USD 1.3081 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
