YIELDMAX SPCX OPTION INCOME STRATEGY ETFYSPC

$40.87

−2.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOYSPCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−16.3%	+11.4%	—	—	—	—	−2.2%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.01%
Distribution yield: 20.4%
NAV: $40.68
Volume: 43K
Avg. volume 30D: 41K
High today: $41.65
Low today: $40.10
Previous close: $41.85
52-week high: $52.10
52-week low: $40.06
Our risk indicator: 3/5

YSPC in One Breath

YSPC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in YSPC

$10,000 in YSPC became

$9,782

In the S&P 500 (VOO)

$10,184

Total return, dividends in · Jul 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO

YSPC Returns by Period

Today

YTD

MAX

YSPC

−2.3%

−16.3%

+11.4%

—

−2.2%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

YSPC’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

YSPC Price and 52-Week Range

From the 52-week high

−21.6%

From the 52-week low

+2.0%

Today $40.10 – $41.65

Previous close $41.85

$40.87 now

52-week low$40.0652-week high$52.10

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

YSPC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

YSPC$39.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

YSPC Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

YSPC$1.01

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside YSPC

YSPC

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

Today

YSPC reports no holdings we can show: […]

YieldMax YSPC · holdings

How It Compares

YSPC

YIELDMAX SPCX OPTION INCOME STRATEGY ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
YSPC	YieldMaxThis fundRead Desk	New fund	1.01%	new	new	$40M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put YSPC head to head with SCHD →

SCHD vs YSPC

YTD

SCHDSchwab · Dividend stocksYSPCYieldMax · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

1.01%

SCHD winslower fee

Yield

2.9%

20.4%

YSPC wins+17.5 pts

AUM

$121B

$39.7M

SCHD3062.8× more

1–1level

Schwab SCHD and YieldMax YSPC · year-to-date · as of Nov 5, 2026 · AUM not scored

YSPC vs Its Peer Average

YTD

YSPCAvsBPeer average

1D−2.3%+1.3%

1M−16.3%+1.1%

3M+11.4%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

YSPC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.6%

52-week range

$40.87

$40.06−21.6% from the high$52.10

YieldMax YSPC · past-year price moves · as of Nov 5, 2026

YSPC

Fund Facts

Today

2026launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 88636Y623

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax YSPC · fund facts · as of Nov 5, 2026

YSPC

Payouts by Year

$0.47per share, Oct 2026

Distribution yield20.4%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$7.31 a share

YieldMax YSPC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$40.68

Premium / discount[…]

Median spread · 30D[…]

Volume today43K

Average volume · 30D41K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.47
Oct 22, 2026	Oct 23, 2026	$0.30
Oct 15, 2026	Oct 16, 2026	$0.45
Oct 8, 2026	Oct 9, 2026	$0.54
Oct 1, 2026	Oct 2, 2026	$0.49
Sep 24, 2026	Sep 25, 2026	$0.61
Sep 17, 2026	Sep 18, 2026	$0.57
Sep 10, 2026	Sep 11, 2026	$0.64
Sep 3, 2026	Sep 4, 2026	$0.78
Aug 27, 2026	Aug 28, 2026	$0.82
Aug 20, 2026	Aug 21, 2026	$0.86
Aug 13, 2026	Aug 14, 2026	$0.78

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