YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $36.85M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 2.48M |
| Dividend (ttm) | $20.57 |
| Dividend Yield | 137.43% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 70,250 |
| Open | 15.55 |
| Previous Close | 15.72 |
| Day's Range | 14.80 - 15.57 |
| 52-Week Low | 11.70 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 12 |
| 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
136.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 83.91% |
| Crcl 09/18/2026 65.01 C | n/a | 26.07% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.58% |
| Cash Offset | n/a | 4.23% |
| CRCL US 08/07/26 C64 | n/a | 3.53% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.32% |
| First American Government Obligations Fund Class X | FGXXX | 3.15% |
| CRCL US 08/07/26 C63 | n/a | 2.88% |
| United States Treasury Bills 0% | B.0 02.18.27 | 1.93% |
| CRCL US 08/07/26 C60 | n/a | -5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.3034 | Aug 28, 2026 |
| Aug 20, 2026 | $0.2271 | Aug 21, 2026 |
| Aug 13, 2026 | $0.2205 | Aug 14, 2026 |
| Aug 6, 2026 | $0.2228 | Aug 7, 2026 |
| Jul 30, 2026 | $0.215 | Jul 31, 2026 |
| Jul 23, 2026 | $0.2337 | Jul 24, 2026 |
Performance
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® 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...