Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

YieldMax SPCX Option Income Strategy ETF


TFG Parent Holdings LLC YSPC ETF
YSPC Price$46.7515 Market Cap$8.29M
Annual Dividend Yield3.84% Annual Dividend$1.80
Yearly Management Fee1.01% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
Niche Last 24h Volume$21.97K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.15%
Inception DateJul 14, 2026 Market Cap Rank4629
Monthly AUM Growth658.70% Holdings RegionNorth America
Management StyleActive LeverageNon-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%

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YSPC ETF NAV Growth Chart

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