YSPCYieldMax(R) SPCX Option Income Strategy ETF
Seeks current income.
By YieldMax ETFs · Launched 2026
Annual Cost
1.01%
#5,404 of 6,033 · expensive
Fund Size
$11M
#4,941 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,899 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,368+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
Top 1 holdings = 25.5% of funddiversified
First American Government Obligs XFGXXX
25.5%
Asset allocation
Bonds
53.5%
Stocks
32.4%
Other
9.5%
Cash
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income.
- Strategy
- Actively managed ETF that seeks current income through synthetic covered call and call spread strategies, generating option premiums while providing indirect exposure to the Underlying Security. Typically holds U.S. Treasury securities and cash as collateral for derivatives positions.
- Inception date
- July 14, 2026
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-16