YieldMax SPCX Option Income Strategy ETF (YSPC)
| Assets | $41.74M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.03M |
| Dividend | $9.22 (22.73%) |
| Ex-Dividend Date | Nov 12, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 38,057 |
| Open | 40.80 |
| Previous Close | 40.84 |
| Day's Range | 40.52 - 40.80 |
| 52-Week Low | 35.88 |
| 52-Week High | 52.10 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jul 14, 2026 |
About YSPC
Fund Home PageThe YieldMax SPCX Option Income Strategy ETF (YSPC) is an exchange-traded fund that mostly invests in communication services stocks. The fund seeks to provide current income and capped gains on the Space Exploration Technologies Corporation (NASDAQ: SPCX) through a synthetic covered call strategy. The actively managed fund uses both standardized exchange-traded and FLEX options YSPC was launched on Jul 14, 2026 and is issued by YieldMax.
Top 10 Holdings
134.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.18.27 | 36.46% |
| United States Treasury Bills 0% | B.0 07.08.27 | 32.93% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 28.78% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 13.54% |
| First American Government Obligs X | FGXXX | 7.96% |
| Spcx 11/20/2026 165.01 C | n/a | 7.89% |
| Cash Offset | n/a | 3.05% |
| SPCX US 11/13/26 C141 | n/a | 2.27% |
| SPCX US 11/13/26 C142 | n/a | 1.06% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2026 | $0.4484 | Nov 13, 2026 |
| Nov 5, 2026 | $0.449 | Nov 6, 2026 |
| Oct 29, 2026 | $0.472 | Oct 30, 2026 |
| Oct 22, 2026 | $0.2953 | Oct 23, 2026 |
| Oct 15, 2026 | $0.454 | Oct 16, 2026 |
| Oct 8, 2026 | $0.5368 | Oct 9, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 11, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on Space Exploration Technologies Corp. (SPCX)
CHICAGO and MILWAUKEE and NEW YORK, July 15, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the launch of the following ETF: YieldMax ® SPCX Option Income Strategy ETF (NYSE: YSPC) YSPC seeks...