YieldMax SMCI Option Income Strategy ETFSMCY

YieldMaxIncomePremium Income#448 of 469 by YTD

$3.39

−10.3% last session

−17.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SMCYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−10.3%	−36.6%	−14.2%	−17.9%	−44.4%	—	—	+17.7%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 1.01%
Distribution yield: 164.4%
NAV: $3.95
Volume: 1.6M
Avg. volume 30D: 1.0M
High today: $3.60
Low today: $3.23
Previous close: $3.78
52-week high: $14.31
52-week low: $3.23
Our risk indicator: 3/5

SMCY in One Breath

SMCY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#64SMCYYieldMax−17.9%$112M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in SMCY

$10,000 in SMCY became

$11,771

In the S&P 500 (VOO)

$13,594

Total return, dividends in · Sep 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

SMCY Returns by Period

Today

YTD

MAX

SMCY

−10.3%

−36.6%

−14.2%

−17.9%

−44.4%

—

+17.7%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

SMCY’s Income Rank

YTD

#448of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

SMCY−17.9%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 5, 2026

SMCY Price and 52-Week Range

From the 52-week high

−76.3%

From the 52-week low

+5.0%

Today $3.23 – $3.60

Previous close $3.78

$3.39 now

52-week low$3.2352-week high$14.31

End-of-day Nov 5, 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$112M0.1%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.0B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
SMCY	YieldMaxThis fundRead Desk	1.01%	−17.9%	−44.4%	$112M

Premium income peers · YTD and past-year returns · as of Nov 6, 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

+5.2%

−17.9%

JEPI wins+23.1 pts

Past year

+8.3%

−44.4%

JEPI wins+52.7 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

164.4%

SMCY wins+156.3 pts

AUM

$46.1B

$112M

JEPI411.3× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax SMCY · year-to-date · as of Nov 6, 2026 · AUM not scored

SMCY vs VOO

YTD

SMCY · YieldMax SMCI Option Income Strategy

−17.9%

VOO · S&P 500

+8.4%

Gap

26.3 pts

YieldMax SMCY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMCY vs Its Peer Average

YTD

SMCYAvsBPeer average

1D−10.3%−4.0%

1M−36.6%−6.1%

3M−14.2%−2.0%

YTD−17.9%+5.7%

1Y−44.4%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SMCY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y81.42%

Deepest drop · 1Y−50.5%

Lowest point · 5Y0.0%

52-week range

$3.39

$3.23−76.3% from the high$14.31

YieldMax SMCY · past-year price moves · as of Nov 6, 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 6, 2026

SMCY

Payouts by Year

$0.0505per share, Oct 2026

Distribution yield164.4%

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$3.95

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.0M

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

Issuer contentFrom YieldMaxHear the strategy from the people behind SMCY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →