YieldMax SPCX Option Income Strategy ETF
TFG Parent Holdings LLC YSPC ETF
| YSPC Price | $46.7515 |
Market Cap | $8.29M |
| Annual Dividend Yield | 3.84% |
Annual Dividend | $1.80 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | |
Last 24h Volume | $21.97K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.15% |
| Inception Date | Jul 14, 2026 |
Market Cap Rank | 4629 |
| Monthly AUM Growth | 658.70% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax SPCX Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 14 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services".
As of today, the price of YSPC ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $7.19M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of YSPC ETF is 3.84%, whereas its main asset area is North America.
YSPC ETF, whose 24-hour total volume is $21.97K, has experienced a $7.25M cash inflow in the last month.
In addition, YieldMax SPCX Option Income Strategy ETF's monthly net asset value total return is 20.95%.
YSPC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
1.19% |
8.01% |
-8.19% |
-8.19% |
-8.19% |
-8.19% |
YSPC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 20.95% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
YSPC ETF Fund Flows Chart
YSPC ETF Market Cap Chart
YSPC ETF NAV Growth Chart
YSPC ETF Comments
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