YieldMax SMCI Option Income Strategy ETFSMCY

YieldMaxIncomePremium Income#430 of 469 by YTD

$3.95

+3.4% last session

−4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMCYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−24.6%	+1.5%	−4.4%	−39.7%	—	—	+37.2%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 1.01%
Distribution yield: 141.1%
NAV: $3.84
Volume: 716K
Avg. volume 30D: 975K
High today: $4.05
Low today: $3.91
Previous close: $3.82
52-week high: $15.14
52-week low: $3.81
Our risk indicator: 3/5

SMCY in One Breath

SMCY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#59SMCYYieldMax−4.4%$109M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in SMCY

$10,000 in SMCY became

$13,715

In the S&P 500 (VOO)

$13,988

Total return, dividends in · Sep 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SMCY Returns by Period

Today

YTD

MAX

SMCY

+3.4%

−24.6%

+1.5%

−4.4%

−39.7%

—

+37.2%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

SMCY’s Income Rank

YTD

#430of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

SMCY−4.4%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

SMCY Price and 52-Week Range

From the 52-week high

−73.9%

From the 52-week low

+3.7%

Today $3.91 – $4.05

Previous close $3.82

$3.95 now

52-week low$3.8152-week high$15.14

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SMCY’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

SMCY$109M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 4, 2026

SMCY Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

SMCY$1.01

Expense ratio · Premium income peers · Nov 4, 2026

Inside SMCY

SMCY

YieldMax SMCI Option Income Strategy ETF

Today

SMCY reports no holdings we can show: […]

YieldMax SMCY · holdings

How It Compares

SMCY

YieldMax SMCI Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
SMCY	YieldMaxThis fundRead Desk	1.01%	−4.4%	−39.7%	$109M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMCY head to head with JEPI →

JEPI vs SMCY

YTD

JEPIJ.P. Morgan · Premium incomeSMCYYieldMax · Premium income

Year to date

+7.0%

−4.4%

JEPI wins+11.3 pts

Past year

+9.8%

−39.7%

JEPI wins+49.5 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

141.1%

SMCY wins+133.1 pts

AUM

$46.0B

$109M

JEPI423.2× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax SMCY · year-to-date · as of Nov 4, 2026 · AUM not scored

SMCY vs VOO

YTD

SMCY · YieldMax SMCI Option Income Strategy

−4.4%

VOO · S&P 500

+11.5%

Gap

15.9 pts

YieldMax SMCY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMCY vs Its Peer Average

YTD

SMCYAvsBPeer average

1D+3.4%+0.7%

1M−24.6%−4.2%

3M+1.5%+0.4%

YTD−4.4%+7.1%

1Y−39.7%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SMCY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y80.92%

Deepest drop · 1Y−53.9%

Lowest point · 5Y0.0%

52-week range

$3.95

$3.81−73.9% from the high$15.14

YieldMax SMCY · past-year price moves · as of Nov 4, 2026

SMCY

Fund Facts

Today

2024launched Sep 11

Tracks[…]

Exchange · CUSIPAMEX · 88636R867

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax SMCY · fund facts · as of Nov 4, 2026

SMCY

Payouts by Year

$0.0505per share, Oct 2026

Distribution yield141.1%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.92 a share

YieldMax SMCY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$3.84

Premium / discount[…]

Median spread · 30D[…]

Volume today716K

Average volume · 30D975K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0505
Oct 22, 2026	Oct 23, 2026	$0.0475
Oct 15, 2026	Oct 16, 2026	$0.0585
Oct 8, 2026	Oct 9, 2026	$0.0805
Oct 1, 2026	Oct 2, 2026	$0.0824
Sep 24, 2026	Sep 25, 2026	$0.0735
Sep 17, 2026	Sep 18, 2026	$0.0669
Sep 10, 2026	Sep 11, 2026	$0.10
Sep 3, 2026	Sep 4, 2026	$0.0950
Aug 27, 2026	Aug 28, 2026	$0.0879
Aug 20, 2026	Aug 21, 2026	$0.10
Aug 13, 2026	Aug 14, 2026	$0.0694

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