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YieldMax SMCI Option Income Strategy ETF
SMCY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -24.74% | -22.93% | -19.20% | -32.52% | ||
| Flows | +$12M | -$10M | -$10M | +$282M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2024 |
| ESG | No |
More data and info about SMCY on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +84.18% | +64.58% | ||
Max drawdown | -34.88% | -60.11% | ||
Max drawdown duration | 52d | 245d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SMCY?
SMCY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does SMCY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SMCY?
The total expense ratio (TER) of SMCY is 0.99%, representing the annual fee charged by the fund manager.
When was SMCY launched?
SMCY was launched on September 11, 2024, marking its entry into the ETF market.
Who is the issuer of SMCY?
SMCY is issued by YieldMax ETFs.
What is the AUM of SMCY?
As of April 1, 2026, SMCY manages $109.57 M, reflecting the total assets held in the fund.
How has SMCY performed recently?
As of April 1, 2026, SMCY delivered a return of -24.74% over the past month (1M performance), -22.93% over the past three months (3M), and -19.2% year-to-date (YTD).
What are the recent fund flows for SMCY?
As of April 1, 2026, SMCY has seen net flows of +$12M in the past month (1M flow) and -$10M year-to-date (YTD).
Does SMCY pay dividends?
As of April 1, 2026, SMCY has a trailing 12-month distribution yield of 261.92%.
How many holdings are in SMCY
As of February 28, 2026, SMCY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMCY?
As of February 28, 2026, SMCY holds 5 securities.
What are the top holdings of SMCY?
As of February 28, 2026, SMCY holds a portfolio of 5 underlyings, with its largest positions including US912797RG48, US912797RF64 and US912797SL24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMCY invest in?
As of February 28, 2026, SMCY has its largest geographic exposures in USA.
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