NYSE Arca · SMCY

YieldMax SMCI Option Income Strategy ETF (SMCY)

$5.38−2.71%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$5.38▼ 64.42% in range
Sep 29, 2025Low $4.07 · High $17.67Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

YieldMax SMCI Option Income Strategy ETF closed at $5.38 on Sep 28, down 2.71%, 69.6% below its 52-week closing high. Volume of 957.4K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: +0.0% over one month, +0.6% over six months, -64.5% over one year.

Short interest was 2.2M shares at the Sep 15 settlement, up 146.7% from the prior report (1.3 days to cover).

Market cap$142.3M26.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield71.04%$0.0735 last paid
52-week range4.07 – 17.67−69.6% from high
Volume957.4K0.69× 20-day avg
Volatility · 60d67.9%Annualised
Short % of float—1.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M 0.0%3M +11.2%6M +0.6%YTD −33.6%1Y −64.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short2.2M+146.7% vs prior
Days to cover1.3Settled Sep 15
% of float—
Short vol. 10d54.0%of daily volume

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Quick answers

What is SMCY's market cap?
$142.30M, based on the Sep 28 close of $5.38.
Does YieldMax SMCI Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.0735 per share (ex-date Sep 24), an annualised yield of 71.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology