SMCYYieldMax(R) SMCI Option Income Strategy ETF
Seeks current income while providing indirect exposure to the share price of Super Micro Computer, Inc.
By YieldMax ETFs · Launched 2024
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$151M
#2,708 of 6,040 · mid-size
Return (1Y)
-16.0%
Track Record
2 years
#3,725 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,337-16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 10 holdings = 124.2% of fundconcentrated
TREASURY BILL
41.7%
TREASURY BILL
39.3%
TREASURY BILL
13.8%
TREASURY BILL
13.6%
TREASURY BILL
7.0%
First American Government Obli
4.0%
N/A
2.7%
N/A
1.2%
N/A
0.8%
N/A
0.0%
Asset allocation
Bonds
47.5%
Stocks
26.3%
Cash
22.5%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
76.2%High
Year-on-year price swings
Max drawdown
-64.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while providing indirect exposure to the share price of Super Micro Computer, Inc.
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and spread strategies, generating options premiums while providing indirect exposure to the share price of Super Micro Computer, Inc. Concentrated in the technology hardware, storage & peripherals industry.
- Inception date
- September 11, 2024
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18