YieldMax SMCI Option Income Strategy ETFSMCY

YieldMaxIncomePremium Income#441 of 469 by YTD

$3.78

−4.3% last session

−8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 11, 2024 – Nov 4, 2026SMCYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−28.4%	−0.3%	−8.5%	−41.1%	—	—	+31.3%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 1.01%
Distribution yield: 147.4%
NAV: $3.84
Volume: 1.4M
Avg. volume 30D: 997K
High today: $4.12
Low today: $3.75
Previous close: $3.95
52-week high: $15.14
52-week low: $3.75
Our risk indicator: 3/5

SMCY in One Breath

SMCY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#62SMCYYieldMax−8.5%$109M

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

$10,000 in SMCY

$10,000 in SMCY became

$13,125

In the S&P 500 (VOO)

$14,215

Total return, dividends in · Sep 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SMCY Returns by Period

Today

YTD

MAX

SMCY

−4.3%

−28.4%

−0.3%

−8.5%

−41.1%

—

+31.3%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

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

SMCY’s Income Rank

YTD

#441of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SMCY−8.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SMCY Price and 52-Week Range

From the 52-week high

−75.0%

From the 52-week low

+0.8%

Today $3.75 – $4.12

Previous close $3.95

$3.78 now

52-week low$3.7552-week high$15.14

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$109M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
SMCY	YieldMaxThis fundRead Desk	1.01%	−8.5%	−41.1%	$109M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−8.5%

JEPI wins+17.2 pts

Past year

+11.9%

−41.1%

JEPI wins+53.1 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

147.4%

SMCY wins+139.6 pts

AUM

$46.0B

$109M

JEPI423.2× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax SMCY · year-to-date · as of Nov 5, 2026 · AUM not scored

SMCY vs VOO

YTD

SMCY · YieldMax SMCI Option Income Strategy

−8.5%

VOO · S&P 500

+13.4%

Gap

21.8 pts

YieldMax SMCY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMCY vs Its Peer Average

YTD

SMCYAvsBPeer average

1D−4.3%+1.0%

1M−28.4%−3.1%

3M−0.3%+2.4%

YTD−8.5%+9.1%

1Y−41.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

SMCY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y81.01%

Deepest drop · 1Y−53.0%

Lowest point · 5Y0.0%

52-week range

$3.78

$3.75−75.0% from the high$15.14

YieldMax SMCY · past-year price moves · as of Nov 5, 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 5, 2026

SMCY

Payouts by Year

$0.0505per share, Oct 2026

Distribution yield147.4%

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$3.84

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D997K

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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