YieldMax SPCX Option Income Strategy ETF (YSPC)
NYSEARCA: YSPC · Real-Time Price · USD
50.36
+2.95 (6.22%)
At close: Oct 5, 2026, 4:00 PM EDT
50.20
-0.16 (-0.32%)
After-hours: Oct 5, 2026, 6:07 PM EDT
| Assets | $34.51M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 725,000 |
| Dividend (ttm) | $6.57 |
| Dividend Yield | 13.04% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 51,485 |
| Open | 47.46 |
| Previous Close | 47.41 |
| Day's Range | 47.40 - 50.52 |
| 52-Week Low | 40.83 |
| 52-Week High | 52.10 |
| Beta | n/a |
| Holdings | 12 |
| 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 equity. 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.
Asset Class Equity
Category Derivative Income
Stock Exchange NYSE Arca
Ticker Symbol YSPC
ETF Provider YieldMax
Top 10 Holdings
112.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 40.85% |
| United States Treasury Bills 0% | B.0 02.18.27 | 32.12% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 22.67% |
| Spcx 10/16/2026 150.01 C | n/a | 8.52% |
| First American Government Obligs X | FGXXX | 6.36% |
| Cash Offset | n/a | 2.20% |
| SPCX US 10/02/26 C155 | n/a | 0.99% |
| US DOLLARS | n/a | 0.02% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.33% |
| SPCX US 10/02/26 C150 | n/a | -1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.4923 | Oct 2, 2026 |
| Sep 24, 2026 | $0.6071 | Sep 25, 2026 |
| Sep 17, 2026 | $0.5733 | Sep 18, 2026 |
| Sep 10, 2026 | $0.6375 | Sep 11, 2026 |
| Sep 3, 2026 | $0.7814 | Sep 4, 2026 |
| Aug 27, 2026 | $0.8178 | Aug 28, 2026 |
