YieldMax ETFsDerivative IncomeYSPC · NYSE Arca

YieldMax SPCX Option Income Strategy ETF (YSPC)

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Price: $40.84; —12 Nov 2026
Assets: $39.2M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$40.84—12 Nov 2026

Fund

Assets: $39.2M
Expense: 1.01%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch0.0%—

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YieldMax SPCX Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.0%	-1.4%	—	—	—	—	—	—	0.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-2.5%	+1.1%	—	—	—	—	—	—	-6.2%

Holdings

The 1 largest positions make up 6.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	6.24%

Credit quality

Share of the bonds by rating.

US government93.7%

Asset mix

Bonds93.7%
Cash8.4%
Other0.8%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: YSPC
Exchange: NYSE Arca
Inception: 14 Jul 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $39.2M
Average maturity: 9.78 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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