YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $49.82M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | $21.99 |
| Dividend Yield | 167.63% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 84,617 |
| Open | 13.25 |
| Previous Close | 12.86 |
| Day's Range | 13.23 - 13.33 |
| 52-Week Low | 11.70 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Sep 29, 2025 |
About CRCO
Fund Home PageThe 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.
Top 10 Holdings
145.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 30.22% |
| United States Treasury Bills 0% | B.0 12.10.26 | 21.89% |
| United States Treasury Bills 0% | B.0 07.08.27 | 19.68% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 19.41% |
| 2CRCL US 11/20/26 C98.01 FLX | n/a | 19.24% |
| United States Treasury Bills 0% | B.0 02.18.27 | 15.98% |
| First American Government Obligs X | FGXXX | 12.27% |
| Cash Offset | n/a | 4.67% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.29% |
| CRCL US 10/09/26 C88 | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.1795 | Oct 9, 2026 |
| Oct 1, 2026 | $0.1939 | Oct 2, 2026 |
| Sep 24, 2026 | $0.2279 | Sep 25, 2026 |
| Sep 17, 2026 | $0.2373 | Sep 18, 2026 |
| Sep 10, 2026 | $0.3165 | Sep 11, 2026 |
| Sep 3, 2026 | $0.2646 | Sep 4, 2026 |
Performance
CRCO had a total return of -38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.34%.
News
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...
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...