YieldMax SPCX Option Income Strategy ETF
YSPCNYSEARCAYieldMaxEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $34.51M
- Expense ratio
- 1.01%
- Dividend yield
- 17.14%
- Holdings
- 12
- 52-week range
- $40.83$52.10
- Volume (live)
- -
- Avg. volume (3M)
- 42.07K
YSPC ETF: YieldMax SPCX Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax SPCX Option Income Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.09 - $44.00 |
|---|---|
| 52-Week High | $52.10 |
| 52-Week Low | $40.83 |
| Open | $44.00 |
| Volume (last close) | 40.10K |
| Average Volume (3M) | 42.07K |
| 1 Day Change | −3.01% |
|---|---|
| 1 Month Change | −7.59% |
| YTD Change | −11.75% |
| Annual Dividend | $7.56 |
|---|---|
| Dividend Yield | 17.14% |
| Last Dividend Ex-Date | Oct 15, 2026 |
| Assets (AUM) | $34.51M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 12 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $47.37 |
|---|---|
| RSI | 42.46 |
| Stochastic %K | 2.32 |
| Stochastic %D | 23.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
YSPC at a Glance
YieldMax SPCX Option Income Strategy ETF (YSPC) is an equity ETF from YieldMax, launched in July 2026. It manages $34.51M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 12 positions. The largest are United States Treasury Bills 0% (B.0 07.08.27, 40.85%), United States Treasury Bills 0% (B.0 02.18.27, 32.12%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 22.67%).
It pays distributions yielding 17.14% at the Oct 16, 2026 close, $7.56 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax SPCX Option Income Strategy ETF
What is the current price of YSPC?
The latest YSPC price is $43.25 (Oct 16, 2026 close). The 52-week range is $40.83–$52.10.
What is the expense ratio for YSPC?
YSPC's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YSPC pay dividends?
Yes, YSPC pays a 17.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of YSPC?
YSPC's largest holdings are United States Treasury Bills 0% (40.8%), United States Treasury Bills 0% (32.1%), United States Treasury Notes 2.38% (22.7%) (combined weight: 95.6%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does YSPC compare to similar ETFs?
Compare YSPC (1.01% expense ratio, $35M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.