SMCY Stock Summary and Trading Ideas (Yieldmax Smci Option Income Strategy ETF | ARCA:SMCY)

The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the Super Micro Computer Inc. ("SMCI"), which is generally subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Super Micro Computer, Inc. (Nasdaq Global Select Market: SMCI) ("SMCI" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to SMCI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As part of the Fund's synthetic covered call strategy, the Fund will purchase and sell a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put option contracts that are based on the value of the price returns of SMCI.

Yieldmax Smci Option Income Strategy ETF trades on the ARCA stock market under the symbol SMCY.

As of December 24, 2025, SMCY stock price declined to $8.44 with 350,613 million shares trading.

SMCY has a beta of 1.77, meaning it tends to be more sensitive to market movements. SMCY has a correlation of 0.21 to the broad based SPY ETF.

SMCY has a market cap of $184.84 million. This is considered a Micro Cap stock.

SMCY has underperformed the market in the last year with a price return of +1.5% while the SPY ETF gained +17.3%. SMCY has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -25.5% and -9.8%, respectively, while the SPY returned +4.4% and +1.4%, respectively.

SMCY support price is $8.24 and resistance is $8.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SMCY shares will trade within this expected range on the day.