YSPC YieldMax SPCX Option Income Strategy ETF
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Since launch in Jul 2026, YSPC paid 16.7% in cash and lost 2.1% in total, against 0.5% for SPCX.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
YSPC risk and return scorecard
vs SPCX · Jul 2026 to Oct 2026 · 14 weekly returns · dividend-adjusted
14 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Jul 15, 2026More on YSPC
Every number below is on this page. Open what you need.Price and total return since launch, Jul 15, 2026
$40.87−2.3%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPCX | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −15.6% | 3.5% | −18.8% | −20.6% | +5.0 pts |
| 3M Aug 5 – Nov 4, 2026 | +11.7% | 18.2% | −5.7% | +25.5% | −13.8 pts |
| Since launch Jul 15 – Nov 4, 2026 | −2.1% | 16.7% | −18.2% | +0.5% | −2.6 pts |
Total returns, distributions reinvested. Listed Jul 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
7.6%
0.0%
0.0%
Money in and out
Daily data · as of Nov 3, 2026YSPC: in the 23 trading days to Nov 3, 2026, net $12.6m came in, over 21 of 23 trading days.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
20 of 21 trading days counted
monthly, from SEC filings
YSPC, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 7 days and went out on 1 day, of the 21 days with daily data; the other 44 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 44 days missing.
YSPC, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 7 days and went out on 1 day, of the 21 days with daily data; the other 230 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 230 days missing.
YSPC, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 7 days and went out on 1 day, of the 21 days with daily data; the other 379 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 7 days, out on 1. 379 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for YSPC, back to Jul 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare YSPC with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year6 weeks
Net flow into YSPC each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2026 to Nov 2026
YSPC, money in and money out each month from Jul 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2026 are from YSPC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 3 months listed, money came in on net in 3 and went out in 0.
Bars for Jul 2026 are from YSPC’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 3 months listed, money came in on net in 3 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
YSPC key stats
YSPC return of capital and tax
Trading
as of Nov 4, 2026
Liquid with care: its typical spread is 0.53% of its price.
YSPC for holders outside the US
13 distributions for YSPC, $0.2953 to $0.8606 a share and $0.5897 in the middle, Aug 6, 2026 to Oct 29, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
YSPC pays weekly. The last distribution was $0.472 a share, which went ex on Oct 29, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 10, 2026, payable Nov 12, 2026, but has not declared the amount.
Expected distributions for YSPC. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for YSPC. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
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About YSPC
How we measure
12 seats on YSPC, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about YSPC
- How much has YSPC paid since it launched?
- Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting price in cash distributions, while the price fell 18.2%.
- Is YSPC ahead of SPCX?
- Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, with every distribution reinvested, YSPC returned −2.1% against +0.5% for Space Exploration Technologies (SPCX), so a holder was behind it by 2.6 points.
- How often does YSPC pay, and how much?
- YSPC pays weekly. The latest distribution annualizes to 60.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- When does YSPC next pay a distribution?
- YSPC pays weekly. The last distribution went ex on Oct 29, 2026 at $0.472 a share. The issuer has set the next ex-date at Nov 10, 2026 but not the amount.
- What does YSPC cost?
- The prospectus expense ratio is 1.01% a year.
- How much of YSPC’s distribution is return of capital?
- Across its notices for distributions paid Jul 31, 2026 to Oct 9, 2026, the estimate is 80.5%. The annual report for the fiscal year to Jul 31, 2026 puts it at 82.8% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, YSPC, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/yspc
ETFIQ. (Nov 4, 2026). YSPC, income ETFs. Retrieved from https://etfiq.com/funds/yspc
[YSPC, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/yspc)
The payout bar for YSPC, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/yspc/" title="YSPC: YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YSPC: YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/yspc">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.