YieldMax SPCX Option Income Strategy ETF (YSPC)
| Assets | $42.97M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1,000,000 |
| Dividend | $7.85 (17.84%) |
| Ex-Dividend Date | Oct 22, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 27,000 |
| Open | 43.25 |
| Previous Close | 43.15 |
| Day's Range | 43.25 - 43.97 |
| 52-Week Low | 40.83 |
| 52-Week High | 52.10 |
| Beta | n/a |
| Holdings | 16 |
| 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
131.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.18.27 | 34.92% |
| United States Treasury Bills 0% | B.0 07.08.27 | 31.56% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 27.60% |
| United States Treasury Notes 3.38% | T.3.375 09.15.27 | 13.00% |
| Spcx 11/20/2026 165.01 C | n/a | 9.04% |
| First American Government Obligs X | FGXXX | 6.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.92% |
| Cash Offset | n/a | 3.08% |
| SPCX US 10/23/26 C155 | n/a | 1.17% |
| SPCX US 10/23/26 C152.5 | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2026 | $0.2953 | Oct 23, 2026 |
| Oct 15, 2026 | $0.454 | Oct 16, 2026 |
| Oct 8, 2026 | $0.5368 | Oct 9, 2026 |
| Oct 1, 2026 | $0.4923 | Oct 2, 2026 |
| Sep 24, 2026 | $0.6071 | Sep 25, 2026 |
| Sep 17, 2026 | $0.5733 | Sep 18, 2026 |
Performance
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Oct. 21, 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...