BRKC
YieldMax BRK.B Option Income Strategy ETF·ARCA
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YieldMax BRK.B Option Income Strategy ETF Fundamentals
Assets Under Management
12.57MUSD
Fund Flows (1Y)
-24.46MUSD
Dividend Yield (TTM)
15.84%
Discount/Premium to NAV
-0.16%
Shares Outstanding
300.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.61% | -7.61% | -6.87% | -16.08% | -16.08% | -16.08% |
NAV Total Return | -2.66% | -3.36% | -2.27% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
67.42%
United States Treasury Bill 09/03/2026
22.32%
First American Government Obligations Fund 12/01/2031
6.37%
Cash & Other
5.31%
BRKB US 05/15/26 C490
2.47%
BRKB US 03/27/26 C495
0.04%
BRKB US 03/27/26 C500
0.02%
BRKB US 03/27/26 C492.5
-0.06%
BRKB US 03/27/26 C487.5
-0.15%
BRKB 05/15/2026 490.01 P
-3.73%
Top 10 Weight 100.01%
10 Total Holdings
Is SPY better than BRKC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.174 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.150 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.210 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.153 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.148 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.149 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.132 |
Show more
How Much Does BRKC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRKC?
Fund Flows
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