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SMCY - ETF Fact Sheet

YieldMax SMCI Option Income Strategy ETF - USD

Fund Identification

Ticker

SMCY

ISIN

US88636R8676

Main Metrics

Price

$5.39

Expense Ratio

0.99%

AuM

$108.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Super Micro Computer, Inc. (“SMCI”), subject to a limit on potential investment gains.

SMCY's historical prices, performance, and flows

-35.0-30.0-25.0-20.0-15.0-10.0-5.00.0%
1m returns
-29%
1m flows
$13M
* Net total returns
All data as of 26 March 2026

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SMCY's characteristics

Manager statistics

62 funds, $8.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

SMCY's exposure

The SMCY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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