YSPC YIELDMAX SPCX OPTION INCOME STRATEGY ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.78 | Day Range | 47.86 – 48.66 |
| 52-Week Range | 40.83 – 52.10 | Volume | 30.20K |
| Avg Volume | 27.18K | AUM | $34.5M (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 13.95% |
| NAV | 47.63 | Premium/Discount | +0.48% indicative |
| Inception | Jul 14, 2026 | Holdings | — |
| Issuer | YieldMax | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 88636Y623 | ISIN | US88636Y6234 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed ETF that seeks to generate weekly income by selling call spreads on Space Exploration Technologies Corp (SPCX). The fund does not invest directly in SPCX but aims to provide income from its volatility while allowing for some participation in share price appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.99% | — | — | — | — | — | — | — | -4.20% |
| Total return | +2.37% | — | — | — | — | — | — | — | -0.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 36.27% | 13.97M | $13.5M |
| 2 | United States Treasury Bill 02/18/2027 | — | 28.52% | 10.80M | $10.6M |
| 3 | United States Treasury Note/Bond 2.375%… | — | 20.11% | 7.60M | $7.5M |
| 4 | First American Government Obligations Fund… | — | 13.23% | 4.94M | $4.9M |
| 5 | SPCX 11/20/2026 165.01 C | — | 6.48% | 2.36K | $2.4M |
| 6 | Cash & Other | — | 4.13% | 1.54M | $1.5M |
| 7 | SPCX US 10/16/26 C167.5 | — | 1.30% | 2.36K | $486.4K |
| 8 | SPCX US 10/16/26 C162.5 | — | -2.50% | -2.36K | -$932.6K |
| 9 | SPCX 11/20/2026 165.01 P | — | -7.55% | -2.36K | -$2.8M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 13.95% | Paid (last 12 months) | $6.6758 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 08, 2026 | Last payment | $0.5368 (Oct 09, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.5368 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.4923 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.6071 |
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.5733 |
| Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.6375 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.7814 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.8178 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.8606 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.7793 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | $0.5897 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 30.20K | Average volume | 27.18K |
| AUM | $34.5M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.4M | -3.90% | $35.9M → $34.5M |
| 1 Month | $18.7M | +118.70% | $15.8M → $34.5M |
| 1 Week | $1.1M | +3.34% | $33.1M → $34.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for YSPC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.