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YieldMax SMCI Option Income Strategy ETF (SMCY)

$7.18

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Key data on SMCY

AUM

$165678500

P/E ratio

--

Dividend yield

232.2451%

Expense ratio

1.01%

Beta

2.599102

Price on SMCY

Previous close

$7.94

Today's open

$7.70

Day's range

$7.11 - $7.72

52 week range

$4.80 - $23.79

Profile about SMCY

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

SMCY industries and sectors

Equities

Multi Alternative

News on SMCY

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs.

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GlobeNewsWire • Jun 3, 2026

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SMCY: Continues To Deteriorate Investor Capital (Rating Downgrade)

The YieldMax SMCI Option Income Strategy ETF is downgraded to a sell due to ongoing NAV erosion and heightened downside risk. SMCY's synthetic option strategy caps upside, exposes investors to full downside, and has failed to recover from SMCI's sharp declines. Distributions are unsustainably high (~106% yield), primarily return of capital, and likely to shrink further if SMCI weakness persists.

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Seeking Alpha • May 29, 2026

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SMCY's Dreamy Distribution Hides a Track Record Even YieldMax Investors Should Find Concerning

Income investors who bought the YieldMax SMCI Option Income Strategy ETF (NYSEARCA:SMCY) wanted exposure to Super Micro Computer's volatility without owning the stock outright.

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24/7 Wall Street • May 22, 2026

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SMCY: Margins On AI Servers Weaken Returns

I am maintaining my Hold rating on the YieldMax SMCI Option Income Strategy ETF (SMCY) due to ongoing vulnerabilities in Super Micro Computer (SMCI) fundamentals. SMCY's synthetic covered call strategy delivers high yield — 211% TTM — but capital erosion persists as SMCI's price and margins decline. Weekly distributions offer greater compounding potential, yet income and total returns remain pressured by SMCI's execution and margin disappointments.

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Seeking Alpha • Jan 26, 2026

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SMCY: High Risk, Low Reward

SMCY uses a synthetic long position in combination with selling calls. This complex options strategy mimics the exposure of owning SMCI, but is done to generate income. The fund's strategy sacrifices the majority of the underlying stock's gains. While SMCI delivered a 74% total return in the observed year, SMCY only delivered 25%. The fund retains almost all the downside risk of owning SMCI stock.

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Seeking Alpha • Nov 15, 2025

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YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribution Announcement Ex.

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GlobeNewsWire • Oct 15, 2025

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YieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 24, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below.

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GlobeNewsWire • Sep 24, 2025

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YieldMax® ETFs Announces Distributions on SMCY, WNTR, ULTY, MSTY, LFGY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 27, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.3964 38.45% 0.00% 97.43% 8/28/25 8/29/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2917 34.16% 0.00% 100.00% 8/28/25 8/29/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4470 65.11% 0.00% 100.00% 8/28/25 8/29/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2833 33.19% 0.00% 100.00% 8/28/25 8/29/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.4502 51.86% 0.00% 100.00% 8/28/25 8/29/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1900 21.81% 0.00% 100.00% 8/28/25 8/29/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0949 85.21% 0.00% 12.82% 8/28/25 8/29/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.1180 39.81% 60.85% 95.90% 8/28/25 8/29/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1372 55.67% 82.47% 66.75% 8/28/25 8/29/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1177 54.93% 3.52% 92.00% 8/28/25 8/29/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.4903 40.86% 3.02% 92.72% 8/28/25 8/29/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.3465 33.53% 3.38% 66.55% 8/28/25 8/29/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.3359 32.20% 3.02% 0.00% 8/28/25 8/29/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.0899 81.90% 2.01% 60.65% 8/28/25 8/29/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.3081 102.14% 2.73% 0.00% 8/28/25 8/29/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $2.1976 85.72% 3.61% 0.00% 8/28/25 8/29/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.4329 55.02% 3.01% 66.54% 8/28/25 8/29/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2361 22.64% 3.66% 85.19% 8/28/25 8/29/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BRKC CRSH FEAT FIVY GOOY OARK RBLY SNOY TSLY TSMY XOMO YBIT Performance data quoted represents past performance and is no guarantee of future results.

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GlobeNewsWire • Aug 27, 2025

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YieldMax® ETFs Announces Distributions on SMCY, ULTY, XYZY, MSTY, WNTR, and Others

CHICAGO and MILWAUKEE and NEW YORK, July 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY YieldMax® Semiconductor Portfolio Option Income ETF Weekly $0.4151 39.44% 0.04% 99.55% 7/31/25 8/1/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3152 34.95% 0.00% 100.00% 7/31/25 8/1/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4737 65.24% 0.00% 100.00% 7/31/25 8/1/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1707 19.69% 0.00% 7.63% 7/31/25 8/1/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.3461 39.57% 1.65% 100.00% 7/31/25 8/1/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1463 16.68% 0.07% 0.00% 7/31/25 8/1/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.1008 85.17% 0.00% 100.00% 7/31/25 8/1/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0750 25.36% 63.17% 0.00% 7/31/25 8/1/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1646 62.37% 82.40% 0.00% 7/31/25 8/1/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1808 58.07% 3.46% 94.23% 7/31/25 8/1/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.6415 50.56% 2.86% 0.00% 7/31/25 8/1/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.4103 40.61% 3.38% 81.51% 7/31/25 8/1/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.2738 25.35% 2.97% 80.28% 7/31/25 8/1/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.1835 75.67% 1.80% 86.81% 7/31/25 8/1/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.8515 106.19% 3.09% 78.45% 7/31/25 8/1/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $1.6550 65.69% 3.19% 95.03% 7/31/25 8/1/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.6785 82.06% 2.57% 0.00% 7/31/25 8/1/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.1794 16.91% 3.41% 81.41% 7/31/25 8/1/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY YMAG YMAX BRKC CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Standardized Performance and Fund details can be obtained by clicking the ETF Ticker in the table above or by visiting us at www.yieldmaxetfs.com Performance data quoted represents past performance and is no guarantee of future results.

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GlobeNewsWire • Jul 30, 2025

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SMCY Is an Income Hack on Supermicro

Are you an income-seeking investor who also wants -- or needs -- growth? That's a bit of a pickle.

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The Motley Fool • Jul 4, 2025

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