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YIELDMAX SPCX OPTION INCOME STRATEGY ETF ETF AnalysisComprehensive ETF analysis for YIELDMAX SPCX OPTION INCOME STRATEGY ETF (YSPC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYSPC
YSPC
YIELDMAX SPCX OPTION INCOME STRATEGY ETF
YSPC
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  3. YIELDMAX SPCX OPTION INCOME STRATEGY ETFYSPCETF
YIELDMAX SPCX OPTION INCOME STRATEGY ETF Logo

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

ETF
🇺🇸YSPC•AMEX•Alternatives

Your view on YSPC

YIELDMAX SPCX OPTION INCOME STRATEGY ETF Logo

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

ETFYieldMax
🇺🇸YSPC•AMEX•Alternatives
AUM (USD)$30.94M
Expense Ratio1.01%
Holdings0

Sentiment

AUM (USD)

$30.94M

Expense Ratio

1.01%

Holdings

0

Sentiment

YSPC
YIELDMAX SPCX OPTION INCOME STRATEGY ETF
YSPC

Overview for YIELDMAX SPCX OPTION INCOME STRATEGY ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yspc
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yspc
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
yieldmaxetfs.com/our-etfs/yspc

About this fund

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 apprec…

YSPC Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$30.94M

Fund Details

NAV$47.60 USD
Average Volume22.4K
Inception DateJuly 14, 2026
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636Y6234
CUSIP88636Y623
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$30.94M

NAV

$47.60 USD

Average Volume

22.4K

Inception Date

July 14, 2026

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636Y6234

CUSIP

88636Y623

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$30.94M

NAV

$47.60 USD

Average Volume

22.4K

Inception Date

July 14, 2026

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636Y6234

CUSIP

88636Y623

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YSPC?

YIELDMAX SPCX OPTION INCOME STRATEGY ETF (YSPC) is a Alternatives fund from YieldMax, listed since 2026, with $30.9M in assets under management, a 1.01% expense ratio, a NAV of $47.60 USD.

What's in YSPC? Top 9 holdings

HoldingWeight
United States Treasury Bill 07/08/202736.97%
United States Treasury Bill 02/18/202729.08%
United States Treasury Note/Bond 2.375% 05/15/202720.51%
Spcx 10/16/2026 150.01 C12.87%
First American Government Obligations Fund 12/01/20314.75%
Spcx Us 10/09/26 C1654.59%
Spcx 10/16/2026 150.01 P-0.29%
Cash & Other-1.55%
Spcx Us 10/09/26 C160-6.93%

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