SMCY ETF Analysis: YieldMax SMCI Option Income | NYSE
Derivative Income | NYSE, USA | Market Cap: 135m USD | 12M Return: -36.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.77M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 1.8 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
The YieldMax SMCI Option Income Strategy ETF (SMCY) is a derivative income ETF that seeks to provide indirect exposure to Super Micro Computer (SMCI), a US-based server and IT infrastructure manufacturer focused on high-performance computing and AI-related hardware. Under normal circumstances, the fund commits at least 80% of its net assets, plus any borrowings for investment purposes, to securities and financial instruments tied to SMCI rather than holding SMCI stock directly. The fund is structured as non-diversified, meaning it concentrates its investments in a relatively narrow set of holdings linked to a single underlying issuer.
- SMCI AI server revenue growth lifts underlying stock and volatility
- Accounting scrutiny and customer concentration concerns pressure SMCI shares
- Elevated SMCI implied volatility boosts option premium income collected
As of June 30, 2026, the stock is trading at USD 4.84 with a total of 2,309,974 shares traded. Over the past week, the price has changed by +1.31%, over one month by -16.08%, over three months by +21.76% and over the past year by -36.76%.
Current recommended Stop Loss: 4.30 (which is 11.2% or 1.2 ATR below the current price).
YieldMax SMCI Option Income has no consensus analysts rating.