ETF Exchange > SMCY ETF
SMCY - ETF Fact Sheet
YieldMax SMCI Option Income Strategy ETF - USD
Fund Identification
Ticker
SMCY
ISIN
US88636R8676
Main Metrics
Price
$5.31Expense Ratio
1.01%AuM
$142.69MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
5.26%
1m flows
$18M
* Net total returns
All data as of 18 September 2026
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SMCY's characteristics
Manager
Manager statistics
61 funds, $9.93Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.