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YSPC

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

Single-stock strategy · Option Income · YieldMax · Inception 2026-07-14 · SEC filings

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$46.70−1.34 (−2.79%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Jul 15, 2026.History starts Jul 15, 2026.History starts Jul 15, 2026.
Intraday session: down, 49 prints from 48.04 to 46.70. Range 46.68 to 47.85. Use the arrow keys to read each point.$47.00$47.25$47.50$47.7510 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$32M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$47.22
52W range
low $40.83high $52.10

YSPC Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
106%
Largest holding
United States Treasury Bill 07/08/202742.2%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 07/08/202742.20%13,973,000$14M58
002—United States Treasury Bill 02/18/202733.20%10,805,000$11M63
003—United States Treasury Note/Bond 2.375% 05/15/202715.71%5,090,000$5M55
004—SPCX 10/16/2026 150.01 C6.24%2,058$2M1
005—First American Government Obligations Fund 12/01/20315.68%1,817,969$2M625
006—Cash & Other2.39%766,037$766K674
007—SPACE EX CLL OPT 09/26 162.5000.61%1,945$195K1
008—SPACE EX CLL OPT 09/26 157.5000.07%113$24K1

Showing 1–8 of 8 holdings

YSPC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

YSPC$10,893
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. YSPC $10,893. SPY $10,125. Use the arrow keys to read each point.$9,764$10,370$10,977Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for YSPC. Periods over one year show the average yearly return.
PeriodYSPC
Year to dateFund launched this year—
1 month+8.9%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YSPC
YearReturn barYSPC
2026 YTD+7.0%

History from Jul 15, 2026

YSPC in the news

ETF.net Research hasn’t filed on YSPC yet — coverage lands here as it’s written.

YSPC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 7 payments in 2026 YTD. Aug 6, 2026 $0.59; Aug 13, 2026 $0.78; Aug 20, 2026 $0.86; Aug 27, 2026 $0.82; Sep 3, 2026 $0.78; Sep 10, 2026 $0.64; Sep 17, 2026 $0.57. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 17, 2026Sep 18, 2026$0.57
Sep 10, 2026Sep 11, 2026$0.64
Sep 3, 2026Sep 4, 2026$0.78
Aug 27, 2026Aug 28, 2026$0.82
Aug 20, 2026Aug 21, 2026$0.86
Aug 13, 2026Aug 14, 2026$0.78
Aug 6, 2026Aug 7, 2026$0.59

YSPC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

YSPC Cost

Expense ratio1.01%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

19 of the 71 Single-Stock Option Income funds charge less.

YSPC costs $101.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.