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YieldMax SPCX Option Income Strategy ETF YSPC

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Price alert · YSPC

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41.09 USD +1.02 +2.55%

As of Nov 2, 3:08 PM ET

Bid
40.73 × 3
Ask
40.97 × 1
40.99 Day range 41.96
40.06 52-week range 52.10
YTD
-17.75%
1 year
-17.75%
Open
40.66
Prev close
40.07
Mkt cap
1.00M
Vol
19.57K
Avg vol
35.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.99
High
41.96

3M chart

Chart tools
Interval

Events in this range
  • Aug 6, 2026Dividend: 0.5897
  • Aug 13, 2026Dividend: 0.7793
  • Aug 20, 2026Dividend: 0.8606
  • Aug 27, 2026Dividend: 0.8178
  • Sep 3, 2026Dividend: 0.7814
  • Sep 10, 2026Dividend: 0.6375
  • Sep 17, 2026Dividend: 0.5733
  • Sep 24, 2026Dividend: 0.6071
  • Oct 1, 2026Dividend: 0.4923
  • Oct 8, 2026Dividend: 0.5368
  • Oct 15, 2026Dividend: 0.454
  • Oct 22, 2026Dividend: 0.2953
  • Oct 29, 2026Dividend: 0.472
Signals (15)
NameDateAgo
SMA: BearishOct 13, 20262 weeks ago
SMA: BearishOct 13, 20262 weeks ago
MACD: Sell SignalOct 13, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 18, 20261 month ago
SMA: BullishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$39.15M
NAV
40.15
Holdings
0
Inception
2026-07-14
Top 10 weight
124.79%

Top holdings

  1. United States Treasury Bill 02/18/2027 38.26%
  2. United States Treasury Bill 07/08/2027 34.58%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 30.22%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 14.23%
  5. First American Government Obligations Fund 12/01/2031 4.18%
  6. Cash & Other 2.27%
  7. SPCX 11/20/2026 165.01 C 0.52%
  8. SPACE EX CLL OPT 11/26 145 0.41%
  9. SPACE EX CLL OPT 11/26 146 0.37%
  10. SPACE EX CLL OPT 11/26 141 -0.26%
  11. SPACE EX CLL OPT 11/26 140 -1.48%
  12. SPCX 11/20/2026 165.01 P -23.31%

Country weights

  • United States 100.00%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold YSPC · largest positions

Funds holding YSPC, by value held
FundValue heldWeight in fund
YMAX $11.92M3.55%
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