YieldMax BRK.B Option Income Strategy ETF (BRKC)

Assets	$4.81M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.50
Dividend Yield	1.04%
Ex-Dividend Date	Jul 10, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,488
Open	48.00
Previous Close	48.25
Day's Range	48.00 - 48.44
52-Week Low	48.00
52-Week High	50.66
Beta	n/a
Holdings	n/a
Inception Date	Jun 4, 2025

About BRKC

Fund Home Page

The YieldMax BRK.B Option Income Strategy ETF (BRKC) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Berkshire Hathaway (BRK.B) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. BRKC was launched on Jun 4, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BRKC
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Jul 10, 2025	$0.5029	Jul 11, 2025