YieldMax SMCI Option Income Strategy ETF
Symbol: SMCY
Exchange: NYSE ARCA
Sector: N/A
Category: Derivative Income
Inception Date: 11/09/2024
Latest Date: 02/04/2026
Current Price: $5.47
Expense Ratio: 1.01%
Assets Under Management
$144.4M
2.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-26.01%
Volatility
137.48%
Sharpe Ratio
-0.727
VaR 95%
-4.72%
CVaR 95%:
-21.79%
Max Drawdown:
-33.31%
Sortino Ratio:
-0.604
Calmar Ratio:
-2.89
Return
-27.76%
Volatility
94.13%
Sharpe Ratio
-0.818
VaR 95%
-4.60%
CVaR 95%:
-13.73%
Max Drawdown:
-39.68%
Sortino Ratio:
-0.746
Calmar Ratio:
-1.85
Return
-52.83%
Volatility
75.78%
Sharpe Ratio
-1.077
VaR 95%
-5.33%
CVaR 95%:
-12.19%
Max Drawdown:
-60.97%
Sortino Ratio:
-1.057
Calmar Ratio:
-1.28
Return
-38.15%
Volatility
68.69%
Sharpe Ratio
-0.610
VaR 95%
-5.33%
CVaR 95%:
-11.24%
Max Drawdown:
-63.39%
Sortino Ratio:
-0.625
Calmar Ratio:
-0.60
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.102%
Best Day
12.965%
09/04/2025
Worst Day
-32.162%
20/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $5.34 | $5.49 | $5.31 | $5.47 | 664,300 |
| 01/04/2026 | $5.52 | $5.57 | $5.45 | $5.47 | 791,300 |
| 31/03/2026 | $5.28 | $5.49 | $5.26 | $5.48 | 702,700 |
| 30/03/2026 | $5.40 | $5.40 | $5.11 | $5.17 | 800,000 |
| 27/03/2026 | $5.39 | $5.39 | $5.24 | $5.35 | 753,300 |
| 26/03/2026 | $5.46 | $5.57 | $5.29 | $5.36 | 708,300 |
| 25/03/2026 | $5.45 | $5.72 | $5.45 | $5.70 | 3,052,300 |
| 24/03/2026 | $5.25 | $5.46 | $5.17 | $5.40 | 2,160,200 |
| 23/03/2026 | $4.96 | $5.37 | $4.80 | $5.26 | 3,600,500 |
| 20/03/2026 | $5.51 | $5.61 | $4.99 | $5.02 | 5,585,100 |