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SMCY
-6.27 · -43.51%
$8.14 · NYSE ARCA
AUM:$150.4M
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 20.6% over the past year, indicating meaningful price weakness.What is SMCY?
The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
SMCY returned -20.6% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 0.2% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 230.41% provides a meaningful income component alongside market exposure.
ETF Information
AUM$150.4M
Expense Ratio0.00%
Dividend Yield230.41%
Holdings1
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified