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YSPC

YieldMax SPCX Option Income Strategy ETF

49.80

Aug 11 • 8:25 AM ET +0.99 (2.02%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.02 (2.04%)
Dividend Ex-Date	Aug 06, 2026
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Jul 15, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	10.35%
SMA50	10.35%
SMA200	10.35%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	76.79%
Flows% 3M	76.79%
Flows% YTD	76.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	2.37M
NAV/sh
52W High	51.00 -2.35%
52W Low	40.83 21.97%
Volatility	6.01% -
ATR (14)	2.40
RSI (14)	52.38
Beta	-
Rel Volume	0.06
Avg Volume	6.69K
Volume	20

Perf Week	7.31%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.20%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.81
Price	49.80
Change %	2.02%

Actively managed ETF from YieldMax that seeks current income through a synthetic covered call strategy on the Class A common stock of Space Exploration Technologies Corp (SpaceX, NASDAQ: SPCX), with capped upside participation.

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YSPC

YieldMax SPCX Option Income Strategy ETF

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