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YieldMax SMCI Option Income Strategy ETF (SMCY)

$8.95

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Key data on SMCY

AUM

$187278750

P/E ratio

--

Dividend yield

217.7522%

Expense ratio

0.99%

Beta

2.036892

Price on SMCY

Previous close

$9.35

Today's open

$9.27

Day's range

$8.93 - $9.44

52 week range

$8.88 - $36.88

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, Dec. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

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GlobeNewsWire • Dec 10, 2025

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

CHICAGO and MILWAUKEE and NEW YORK, July 02, 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 $0.4223 40.43% 0.04% 99.14% 7/3/25 7/7/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.3182 35.46% 0.00% 100.00% 7/3/25 7/7/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4669 60.87% 0.00% 100.00% 7/3/25 7/7/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.1618 19.16% 0.00% 100.00% 7/3/25 7/7/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2361 26.39% 1.65% 100.00% 7/3/25 7/7/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.1638 18.96% 0.07% 100.00% 7/3/25 7/7/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0952 80.23% 0.00% 98.10% 7/3/25 7/7/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.0554 19.05% 63.17% 77.84% 7/3/25 7/7/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1574 60.04% 82.40% 96.10% 7/3/25 7/7/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.1600 47.92% 3.46% 93.73% 7/3/25 7/7/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.5900 46.94% 2.86% 94.61% 7/3/25 7/7/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.2695 26.93% 3.38% 87.98% 7/3/25 7/7/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.4163 36.54% 2.97% 93.52% 7/3/25 7/7/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.2382 77.14% 1.80% 96.86% 7/3/25 7/7/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.6102 101.78% 3.09% 97.25% 7/3/25 7/7/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $1.8550 65.38% 3.19% 96.58% 7/3/25 7/7/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.4398 56.14% 2.57% 97.95% 7/3/25 7/7/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2338 21.22% 3.41% 84.56% 7/3/25 7/7/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY 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 2, 2025

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

CHICAGO and MILWAUKEE and NEW YORK, June 04, 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 $0.3455 34.50% 0.38% 100.00% 6/5/25 6/6/25 GPTY YieldMax® AI & Tech Portfolio Option Income ETF Weekly $0.2977 33.62% 0.00% 100.00% 6/5/25 6/6/25 LFGY YieldMax® Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4664 61.02% 0.00% 100.00% 6/5/25 6/6/25 QDTY YieldMax® Nasdaq 100 0DTE Covered Call ETF Weekly $0.2307 28.16% 0.00% 100.00% 6/5/25 6/6/25 RDTY YieldMax® R2000 0DTE Covered Call ETF Weekly $0.2108 24.27% 0.89% 95.29% 6/5/25 6/6/25 SDTY YieldMax® S&P 500 0DTE Covered Call ETF Weekly $0.2175 25.86% 0.00% 100.00% 6/5/25 6/6/25 ULTY YieldMax® Ultra Option Income Strategy ETF Weekly $0.0945 78.74% 0.00% 100.00% 6/5/25 6/6/25 YMAG YieldMax® Magnificent 7 Fund of Option Income ETFs Weekly $0.2089 70.40% 66.50% 97.56% 6/5/25 6/6/25 YMAX YieldMax® Universe Fund of Option Income ETFs Weekly $0.1721 65.23% 88.53% 92.64% 6/5/25 6/6/25 AIYY YieldMax® AI Option Income Strategy ETF Every 4 weeks $0.3209 88.81% 2.97% 96.86% 6/5/25 6/6/25 AMZY YieldMax® AMZN Option Income Strategy ETF Every 4 weeks $0.5955 48.28% 3.09% 94.01% 6/5/25 6/6/25 APLY YieldMax® AAPL Option Income Strategy ETF Every 4 weeks $0.3119 30.96% 3.42% 89.96% 6/5/25 6/6/25 DISO YieldMax® DIS Option Income Strategy ETF Every 4 weeks $0.5588 50.22% 3.16% 94.89% 6/5/25 6/6/25 MSTY YieldMax® MSTR Option Income Strategy ETF Every 4 weeks $1.4707 85.27% 1.76% 97.45% 6/5/25 6/6/25 SMCY YieldMax® SMCI Option Income Strategy ETF Every 4 weeks $1.5795 99.93% 3.05% 97.21% 6/5/25 6/6/25 WNTR YieldMax® Short MSTR Option Income Strategy ETF Every 4 weeks $3.0725 104.26% 2.89% 97.57% 6/5/25 6/6/25 XYZY YieldMax® XYZ Option Income Strategy ETF Every 4 weeks $0.8732 109.59% 2.93% 98.01% 6/5/25 6/6/25 YQQQ YieldMax® Short N100 Option Income Strategy ETF Every 4 weeks $0.2650 23.18% 3.35% 86.54% 6/5/25 6/6/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX 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 • Jun 4, 2025

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

CHICAGO, MILWAUKEE and NEW YORK, May 07, 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 • May 7, 2025

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