YieldMax CRCL Option Income Strategy ETF (CRCO)

NYSEARCA: CRCO · Real-Time Price · USD
45.83
-0.61 (-1.30%)
Oct 29, 2025, 9:47 AM EDT - Market open
-1.30%
Assets$33.13M
Expense Ratio1.01%
PE Ration/a
Shares Out700,000
Dividend (ttm)$3.37
Dividend Yield7.35%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume22,608
Open48.00
Previous Close46.44
Day's Range46.22 - 48.24
52-Week Low43.05
52-Week High57.31
Betan/a
Holdings15
Inception DateSep 29, 2025

About CRCO

Fund Home Page

The YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy CRCO was launched on Sep 29, 2025 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Stock Exchange NYSEARCA
Ticker Symbol CRCO
ETF Provider YieldMax

Top 10 Holdings

126.41% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.06.2631.49%
United States Treasury Bills 0%B.0 07.09.2630.57%
United States Treasury Billn/a29.29%
CRCL US 11/21/25 C130n/a25.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a4.74%
First American Government Obligations FundFGXXX2.59%
CRCL US 10/24/25 C145n/a0.96%
Cash Offsetn/a0.91%
CRCL US 10/24/25 C140n/a0.09%
CRCL US 10/24/25 C146n/a0.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.8908Oct 24, 2025
Oct 16, 2025$2.4795Oct 17, 2025
Full Dividend History

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

7 days ago - GlobeNewsWire

YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...

Other symbols: AMDYHOOYRDYYSMCY
14 days ago - GlobeNewsWire

YieldMax® Introduces Option Income Strategy ETF on Circle Internet Group, Inc. (CRCL)

CHICAGO and MILWAUKEE and NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® CRCL Option Income Strategy ETF (NYSE: CRC...

4 weeks ago - GlobeNewsWire