YSPC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
YSPC
YieldMax SPCX Option Income Strategy ETF
$41.85
+1.71 ▲ +4.26%
Nov 9 at 5:44 PM ET (Korea 11/10 07:44)$42.00
+0.15 ▲ +0.36%
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | - | Total Holdings | 11 | Perf Week | 2.55% | Volume | 42,114 |
| Asset Type | Equities (Stocks) | AUM | $40M | Return% 3Y | - | NAV | $40.03 | Perf Month | -12.56% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $8.77 (20.96%) | Return% 5Y | - | 52W High | -19.67% | Perf Quarter | -11.69% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.64% | Perf Half Y | - | Prev Close | $40.14 |
| IPO | 2026/7/15 | Flows% 1M | 45.71% | Return% SI | -8.89% | RSI (14) | 46 | Perf YTD | -17.81% | Price | $41.85 |
| Beta | - | Flows% 3M | - | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 4.77% 3.92% |
| SMA20 | -2.34% | SMA50 | -8.22% | SMA200 | -8.68% | ATR | 2.16 | ||||
About this ETF
이 ETF는 SPCX 종목과 옵션을 담아 배당 수익을 내는 상품이에요. 정기적인 현금 흐름이나 배당을 원하는 투자자에게 잘 맞아요.
YSPC at a glance
Total Expense Ratio 1.01% Lower is better
AUM $40M Assets Under Management
Holdings 11
Dividend Rate 20.96%
Listed 2026
Management Style Actively managed
Top Holdings 11 holdings
The top 3 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 TREASURY BILL 98.00%
2 First American Government Obli 4.38%
3 N/A -6.43%
Quote
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Now $41.85
1-Year Low$35.88 1-Year High$52.10
52-Wk Position37%
Volume 42.1K
Traded about as much as usual. That is 112% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (August 2026) it fell 28% and has not fully recovered yet.
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How about dividends? A
Dividends are paid consistently
Pays 20.96% annually in dividends.
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Related ETFs 11 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TSLL Direxion Daily TSLA Bull 2X ETF 2.9B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.4B 
MUU Direxion Daily MU Bull 2X ETF 1.5B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.1B 
GGLL Direxion Daily GOOGL Bull 2X ETF 1.0B Similar ETFsTotal Expense Ratio
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
XLE State Street Energy Select Sector SPDR ETF 0.08% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHH Schwab U.S. REIT ETF 0.07% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does YSPC have?
YSPC holds a total of 11 securities, with an AUM of approximately $40M.
Does YSPC pay dividends (distributions)?
YSPC's distribution yield is approximately 20.96%.
What is the 52-week high and low for YSPC?
YSPC has recorded a 52-week high of $52.10 and a low of $35.88.
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