SMCY
YieldMax SMCI Option Income Strategy ETF·ARCA
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YieldMax SMCI Option Income Strategy ETF Fundamentals
Assets Under Management
149.87MUSD
Fund Flows (1Y)
305.73MUSD
Dividend Yield (TTM)
264.27%
Discount/Premium to NAV
-0.35%
Shares Outstanding
20.20M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -30.95% | -36.17% | -33.82% | -78.29% | -89.38% | -89.38% |
NAV Total Return | -26.98% | -25.43% | -26.00% | -45.26% | -0.24% | -0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 08/06/2026
53.72%
United States Treasury Bill 07/09/2026
45.58%
United States Treasury Bill 04/09/2026
17.82%
United States Treasury Bill 06/11/2026
12.30%
United States Treasury Bill 09/03/2026
7.43%
First American Government Obligations Fund 12/01/2031
7.20%
Cash & Other
3.40%
SMCI US 05/15/26 C32
2.58%
United States Treasury Bill 05/12/2026
0.93%
SMCI US 03/27/26 C24
0.40%
Top 10 Weight 151.36%
16 Total Holdings
Is SPY better than SMCY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.109 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.115 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.146 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.127 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.122 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.132 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.091 |
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How Much Does SMCY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMCY?
Fund Flows
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