Summary
- Current Price
- As of today, BRKC price is $42.79, down -0.19% on
- Current Price vs All-Time High
- BRKC price is currently -15.53% below its historical high of $50.66 set on
- Dividend Yield
- BRKC current TTM dividend yield is 15.05%
- Next Ex-Dividend
- As of today, the next dividend for BRKC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax BRK.B Option Income Strategy ETF |
| Assets Under Management | $41M |
| Expense Ratio | 0.99% |
| Asset Class | - |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FGXXX | 45.18% | |
| 912797RF6 | 27.09% | |
| 912797RG4 | 8.44% | |
| 912797RS8 | 7.69% | |
| BRKB 260515C00490000 | 4.56% | |
| 912797TR8 | 2.33% | |
| 2BRKB 260515P00490010 | 2.26% | |
| BRKB 260313C00500000 | 0.66% | |
| BRKB 260313C00492500 | 0.61% | |
| BRKB 260313C00495000 | 0.55% | |
| BRKB 260313C00497500 | 0.39% | |
| BRKB 260313C00505000 | 0.17% | |
| 0.08% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.79 | ||
| $46.59 | ||
| SMA 200 vs Price | +8.88% | |
| $43.71 | ||
| SMA 50 vs Price | +2.15% | |
| 0.11 | ||
| $0.54 | ||
| 43.09 | ||
| 21.08% | ||
| 13.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 15.05% | ||
| $6.44 |
FAQ
Does BRKC pay dividends?
Yes, the YieldMax BRK.B Option Income Strategy ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 11, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BRKC?
As of today, YieldMax BRK.B Option Income Strategy ETF includes 13 holdings with the most weighted are First American Government Obligations Fund 12/01/2031 (45.18%), United States Treasury Bill 07/09/2026 (27.09%) and United States Treasury Bill 08/06/2026 (8.44%)
What is the current assets under management for BRKC?
Assets under management of YieldMax BRK.B Option Income Strategy ETF is $41M
What is BRKC average volume?
Average volume of YieldMax BRK.B Option Income Strategy ETF is $0
What is BRKC expense ratio?
Expense ratio of YieldMax BRK.B Option Income Strategy ETF is 0.99%
What is BRKC inception date?
Inception date of YieldMax BRK.B Option Income Strategy ETF is June 4, 2025
Data Sources & References
- BRKC Official Website yieldmaxetfs.com/our-etfs/brkc/
- BRKC Profile on Yahoo Finance finance.yahoo.com/quote/BRKC