YSPC: YieldMax SPCX Option Income Strategy ETF
YieldMax (Tidal) · Single-Stock Option Income · Tracks SPCX
$40.14
Price (November 6, 2026)
22.0%
12-month yield
Forward rate 58.2%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
40
Momentum · #269 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlySPCX total return
Risk
| Sortino ratio (1Y) | -0.34 |
| Sharpe ratio (1Y) | -0.22 |
| Steadiness vs S&P 500 | 24% |
| Beta to S&P 500 | 2.12 |
| Correlation to S&P 500 | 0.52 |
| Max drop (1Y) | -23.8% |
| Max drop (up to 5 yrs) | -23.8% |
| Trend | Down (short history) |
| History | 0.3 yrs |
Vs. SPCX (what it's built on)
| Upside capture | 75% |
| Downside capture | 77% |
| Capture ratio | 0.97 |
| Beta | 0.75 |
| Correlation | 0.96 |
| Tracking | Closely |
On days SPCX rose, YSPC caught 75% of the gain; on days it fell, YSPC took 77% of the loss.
Payout history
Each bar is one payout (last 15 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-05 | $0.4490 |
| 2026-10-29 | $0.4720 |
| 2026-10-22 | $0.2950 |
| 2026-10-15 | $0.4540 |
| 2026-10-08 | $0.5370 |
| 2026-10-01 | $0.5370 |
| 2026-09-24 | $0.6070 |
| 2026-09-17 | $0.5730 |
| 2026-09-10 | $0.6380 |
| 2026-09-03 | $0.7810 |
| 2026-08-27 | $0.8180 |
| 2026-08-20 | $0.8610 |
Funds that track the same thing
Other SPCX income funds, ranked by DT Score. See them all · Compare YSPC with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XSHP Kurv SpaceX Enhanced Income ETF | Single-Stock Option Income | 36.4% | 16.8% | – | – | 89% | 85% | Closely | – | 66 | Down (short history) |
About YSPC
| Issuer | YieldMax (Tidal) |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | Synthetic covered call / option income on SPCX |
| Underlying | SPCX |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | 1.01% |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Yes |
| Tax notes | Distributions often largely return of capital; ROC reduces cost basis |
Research notes: Underlying ticker SPCX as named by fund; underlying issuer not verified.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.