🇺🇸 United States ETF Radar · NYSEARCA

SMCY

YIELDMAX SMCI OPTION INCOME STRATEGY ETF

Bond / Income · Unclassified · Unclassified

Fresh breakdown
Country Radar Open Chart
Recent price path SMCY recent weekly close path 5 USD 12 Jun 2026
Weekly Return -25.2% latest completed week
4-Week Return -6.8% short momentum
Trend Gap -11.1% Trend negative
Fair Gap -28.3% vs fair value
Volume 1.4x 8.3M latest
Market Dynamics 0.97 positive and improving
Relative Strength -33.06 vs country ETF tape
Opportunity -19.1 composite radar score
Risk 41.5 -47.9% drawdown · 10.7% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SMCY weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SMCY Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving Lost Trend Line High risk score

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Price has fallen below the Trend Line.

SMCY sits in Bond / Income, so read it as a United States exposure first and a single ETF second.

The latest week moved -25.2%; the four-week move is -6.8%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.4x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Negative trend with elevated volume
  • Sharp fall below the Trend Line
  • High weekly volatility raises position risk
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CHPY · NYSE YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 2 CHPY · NYSEARCA YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 8.7% 4W 16.3% Vol 1.6x 8.7% 3 AMDY · NYSE YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 4 AMDY · NYSEARCA YIELDMAX AMD OPTION INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 7.9% 4W 15.4% Vol 1.4x 7.9% 5 SOXY · NYSE YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 6 SOXY · NYSEARCA YIELDMAX TARGET 12 SEMICONDUCTOR OPTION INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 9.1% 4W 19.1% Vol 1.0x 9.1% 7 HFRO · NYSE Highland Opportunities and Income Fund 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.0% 4W 16.0% Vol 1.5x 6.0% 8 EGGY · NYSE NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 9 EGGY · NYSEARCA NESTYIELD DYNAMIC INCOME ETF 🇺🇸 United States · Bond / Income Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.6% Vol 1.2x 5.7% 10 ACII · NYSEARCA INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF 🇺🇸 United States · Bond / Income Balanced read: watch trend, volume, and four-week follow-through for the next clue. Week 0.7% 4W - Vol 0.6x 0.7%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

29 Aug 2025 Broke below Trend Line 8 USD · -3.5%
12 Sep 2025 Crossed above Trend Line 8 USD · 7.2%
7 Nov 2025 Broke below Trend Line 7 USD · -20.9%
27 Mar 2026 Market Dynamics buy signal 5 USD · 8.1%
8 May 2026 Crossed above Trend Line 6 USD · 22.7%
15 May 2026 Broke below Trend Line 6 USD · -9.8%
22 May 2026 Crossed above Trend Line 6 USD · 9.5%
12 Jun 2026 Broke below Trend Line 5 USD · -25.2%
SMCY

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 8 USD 7 USD 8 USD % 0.61 - 1.3M
27 Jun 2025 9 USD 7 USD 8 USD 3.6% 1.04 - 3.7M
3 Jul 2025 9 USD 7 USD 8 USD 2.4% 1.15 - 6.5M
11 Jul 2025 9 USD 7 USD 8 USD 2.6% 1.27 - 4.1M
18 Jul 2025 9 USD 8 USD 8 USD 3.7% 1.39 - 4.1M
25 Jul 2025 10 USD 8 USD 8 USD 5.0% 1.36 - 3.6M
1 Aug 2025 10 USD 8 USD 8 USD 1.9% 1.36 - 11.3M
8 Aug 2025 8 USD 8 USD 8 USD -19.0% 1.26 - 8.5M
15 Aug 2025 8 USD 8 USD 8 USD 2.1% 1.04 - 4.3M
22 Aug 2025 8 USD 8 USD 8 USD -2.9% 0.71 - 4.4M
29 Aug 2025 8 USD 8 USD 8 USD -3.5% 0.38 - 8.9M
5 Sep 2025 8 USD 8 USD 8 USD -1.9% -0.00 - 4.4M
12 Sep 2025 8 USD 8 USD 8 USD 7.2% -0.24 -7.12 3.8M
19 Sep 2025 8 USD 8 USD 8 USD 3.1% -0.32 -4.59 4.1M
26 Sep 2025 9 USD 8 USD 8 USD 0.6% -0.36 -3.16 8.9M
3 Oct 2025 9 USD 8 USD 8 USD 8.1% -0.21 4.10 6.9M
10 Oct 2025 9 USD 8 USD 8 USD -0.6% -0.14 6.91 4.5M
17 Oct 2025 9 USD 8 USD 8 USD 0.0% -0.11 6.05 3.0M
24 Oct 2025 9 USD 8 USD 8 USD -6.7% -0.22 -1.81 5.3M
31 Oct 2025 9 USD 8 USD 8 USD 7.3% -0.31 4.39 3.4M
7 Nov 2025 7 USD 8 USD 8 USD -20.9% -0.51 -16.11 6.6M
14 Nov 2025 7 USD 8 USD 8 USD -8.0% -0.78 -23.11 4.9M
21 Nov 2025 6 USD 8 USD 8 USD -9.0% -1.03 -28.42 4.2M
28 Nov 2025 6 USD 8 USD 8 USD 5.4% -1.32 -27.03 3.2M
5 Dec 2025 7 USD 8 USD 8 USD 2.9% -1.33 -24.60 5.7M
12 Dec 2025 6 USD 8 USD 8 USD -5.1% -1.26 -27.62 5.9M
19 Dec 2025 6 USD 8 USD 8 USD -3.9% -1.18 -30.23 7.1M
26 Dec 2025 6 USD 8 USD 8 USD 0.1% -1.18 -30.82 3.8M
2 Jan 2026 6 USD 8 USD 8 USD 1.4% -1.21 -28.79 5.6M
9 Jan 2026 6 USD 8 USD 8 USD -1.5% -1.19 -30.64 7.7M
16 Jan 2026 6 USD 8 USD 8 USD 5.4% -1.08 -26.44 11.6M
23 Jan 2026 6 USD 8 USD 8 USD -2.4% -0.96 -27.66 6.8M
30 Jan 2026 6 USD 8 USD 8 USD -6.5% -0.92 -32.42 6.2M
6 Feb 2026 7 USD 8 USD 8 USD 12.7% -0.71 -23.35 8.4M
13 Feb 2026 6 USD 8 USD 8 USD -7.7% -0.58 -27.72 4.7M
20 Feb 2026 6 USD 7 USD 8 USD 5.4% -0.26 -23.83 4.9M
27 Feb 2026 6 USD 7 USD 8 USD 0.1% 0.17 -22.87 8.2M
6 Mar 2026 6 USD 7 USD 8 USD -1.5% 0.38 -22.03 9.2M
13 Mar 2026 6 USD 7 USD 8 USD -0.6% 0.46 -20.67 4.1M
20 Mar 2026 4 USD 7 USD 8 USD -31.5% 0.35 -43.97 11.2M
27 Mar 2026 5 USD 7 USD 8 USD 8.1% 0.13 -37.50 10.3M
2 Apr 2026 5 USD 7 USD 8 USD 1.6% -0.23 -38.07 3.0M
10 Apr 2026 5 USD 7 USD 8 USD 3.3% -0.43 -37.73 4.6M
17 Apr 2026 5 USD 7 USD 7 USD 9.1% -0.48 -34.51 4.0M
24 Apr 2026 5 USD 6 USD 7 USD 1.8% -0.48 -33.03 6.5M
1 May 2026 5 USD 6 USD 7 USD -4.8% -0.39 -36.30 4.7M
8 May 2026 6 USD 6 USD 7 USD 22.7% 0.05 -23.22 8.0M
15 May 2026 6 USD 6 USD 7 USD -9.8% 0.20 -30.09 4.3M
22 May 2026 6 USD 6 USD 7 USD 9.5% 0.44 -23.50 4.3M
29 May 2026 8 USD 6 USD 7 USD 24.1% 0.83 -5.98 5.8M
5 Jun 2026 7 USD 6 USD 7 USD -8.3% 0.87 -11.00 6.6M
12 Jun 2026 5 USD 6 USD 7 USD -25.2% 0.97 -33.06 8.3M