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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$39.375
−$0.0407 · -0.10%
· Aug 21, 3:50 PM ET
$39.375
Previous close−$0.0407 · -0.10%
· Aug 21, 3:50 PM ET
$39.375
−$0.0407 · -0.10%
Regular session · ET · Market data may be delayed.
The YieldMax BRK.B Option Income Strategy ETF, identified by its ticker BRKC, functions as a proactively managed exchange-traded fund. Its primary aim is to secure regular weekly income for investors. This objective is achieved by strategically selling call options or call spreads linked to shares of BRK.B. The fund's methodology is crafted to both harvest revenue from option premiums and provide engagement with any potential capital growth in BRK.B's stock price.
Fund assets
16.73M USD
Expense ratio
1.01%
NAV
$39.36
Average volume
4.56K
Volume
2.61K
Day range
$39.375 – $39.52
52-week range
$39.375 – $49.74
Previous close
$39.4157
Price change
1 day
-0.10%
1 month
-1.81%
3 months
-4.03%
Year to date
-12.93%
1 year
-18.36%
3 years
-20.74%
5 years
-20.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1399
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1512
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1436
Jul 30, 2026
Weekly
Jul 30, 2036
Jul 31, 2026
$0.1475
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1406
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1544
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.1843
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.2008
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1428
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.1393
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
