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YieldMax BRK.B Option Inc... (BRKC)
NYSEArca: BRKC
· Real-Time Price · USD
39.82
+0.47 (1.19%)
At close: Aug 28, 2026, 6:53 PM
39.10
-1.81%
After-hours: 7:55 PM
YieldMax BRK.B Option Income Strategy ETF (BRKC) ETF Price, Holdings & Analysis
1.19% (1D)
No data available
| Bid | 39.81 |
| Market Cap | n/a |
| AUM | 11.25M |
| NAV | 39.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 4, 2025 |
| Ask | 0 |
| Volume | 15,200 |
| Avg. Volume (20D) | 4,704 |
| Open | 39.84 |
| Previous Close | 39.35 |
| Day's Range | 39.70 - 39.87 |
| 52-Week Range | 39.35 - 49.74 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About BRKC
The fund will seek to employ its investment strategy as it relates to BRK.B regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BRKC
Inception Date Jun 4, 2025
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.66% |
Dividends Dividend Yield 22.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 20, 2026 | $0.1400 | n/a |
| Aug 13, 2026 | $0.1510 | n/a |
| Aug 6, 2026 | $0.1440 | n/a |
| Jul 30, 2026 | $0.1480 | n/a |
| Jul 23, 2026 | $0.1410 | n/a |
