YieldMax SPCX Option Income Strategy ETF (YSPC)
NYSEARCA: YSPC · Real-Time Price · USD
44.09
-0.92 (-2.04%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $41.11M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 850,000 |
| Dividend | $7.56 (17.14%) |
| Ex-Dividend Date | Oct 15, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 46,177 |
| Open | 43.25 |
| Previous Close | 45.01 |
| Day's Range | 42.18 - 43.70 |
| 52-Week Low | 40.83 |
| 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 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
132.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.08.27 | 34.12% |
| United States Treasury Bills 0% | B.0 02.18.27 | 26.83% |
| First American Government Obligs X | FGXXX | 24.61% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 18.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.17% |
| Spcx 11/20/2026 165.01 C | n/a | 12.11% |
| SPCX US 10/16/26 C167.5 | n/a | 1.26% |
| Cash Offset | n/a | 1.24% |
| SPCX US 10/16/26 C170 | n/a | 0.09% |
| SPCX US 10/16/26 C165 | n/a | -0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 10, 2026 | $0.6375 | Sep 11, 2026 |
Performance
News
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...
Other symbols: SPCX
3 months ago - GlobeNewsWire