YieldMax ETFsDerivative IncomeSMCY · NYSE Arca

YieldMax SMCI Option Income Strategy ETF (SMCY)

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Price: $5.43; —11 Sept 2026
Assets: $151.2M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 60.18%; Trailing distributions

1Y return: -14.3%-27.6%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax SMCI Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.7%	+26.9%	+12.4%	+20.0%	-14.3%	—	—	—	-17.6%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+7.5%	+24.2%	+0.3%	+12.2%	-27.6%	—	—	—	-25.9%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.90%

Credit quality

Share of the bonds by rating.

US government69.6%

Asset mix

Bonds47.5%
Stocks26.3%
Cash22.5%
Other3.7%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: SMCY
Exchange: NYSE Arca
Inception: 11 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 133% (category 68%)
Distribution yield: 60.18%
Beta, 3 years: 0.00
Total net assets: $151.2M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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