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YieldMax SPCX Option Inco... (YSPC)
NYSEArca: YSPC
· Real-Time Price · USD
49.45
-0.72 (-1.44%)
At close: Aug 18, 2026, 7:54 PM
50.00
+1.12%
Pre-market: 5:42 AM
YieldMax SPCX Option Income Strategy ETF (YSPC) ETF Price, Holdings & Analysis
-1.44% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.06M |
| NAV | 50.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 14, 2026 |
| Ask | n/a |
| Volume | 26,362 |
| Avg. Volume (20D) | 10,064 |
| Open | 48.98 |
| Previous Close | 50.17 |
| Day's Range | 48.41 - 50.12 |
| 52-Week Range | 40.83 - 52.10 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About YSPC
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to the underlying security. Space Exploration Technologies Corporation is a privately held aerospace and space transportation company that designs, manufactures, and launches advanced rockets and spacecraft. Founded in 2002 by Elon Musk, SpaceX develops and operates launch vehicles for commercial, government, and defense customers, and provides satellite-based broadband services through its Starlink network. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol YSPC
Inception Date Jul 14, 2026
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 4.38% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.7790 | n/a |
| Aug 6, 2026 | $0.5900 | n/a |
