YieldMax BRK.B Option Income Strategy ETF (BRKC)
| Assets | $16.95M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 425,000 |
| Dividend (ttm) | $9.02 |
| Dividend Yield | 22.66% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 1,294 |
| Open | 39.87 |
| Previous Close | 39.76 |
| Day's Range | 39.82 - 39.87 |
| 52-Week Low | 39.35 |
| 52-Week High | 49.74 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Jun 4, 2025 |
About BRKC
Fund Home PageThe 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.
Top 10 Holdings
105.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | WIB.0 02.18.27 | 44.27% |
| United States Treasury Bills 0% | B.0 12.10.26 | 34.71% |
| United States Treasury Bills 0% | B.0 09.03.26 | 15.00% |
| Brkb 09/18/2026 490.01 C | n/a | 9.97% |
| First American Government Obligations Fund Class X | FGXXX | 1.30% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.79% |
| BRKB US 08/21/26 C525 | n/a | 0.10% |
| BRKB US 08/14/26 C540 | n/a | 0.07% |
| BRKB US 08/21/26 C515 | n/a | -0.11% |
| BRKB US 08/21/26 C517.5 | n/a | -0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.1448 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1399 | Aug 21, 2026 |
| Aug 13, 2026 | $0.1512 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1436 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1475 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1406 | Jul 24, 2026 |
Performance
BRKC had a total return of -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® Introduces Option Income Strategy ETF on Berkshire Hathaway Inc. (BRK.B)
CHICAGO and MILWAUKEE and NEW YORK, June 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® announced the launch today of the following ETF: YieldMax® BRK.B Option Income Strategy ETF (NYSE Arca: BRKC) BRKC seeks...