CRCO
YieldMax CRCL Option Income Strategy ETF·ARCA
--
--(--)
--
--(--)
YieldMax CRCL Option Income Strategy ETF Fundamentals
Assets Under Management
33.52MUSD
Fund Flows (1Y)
43.27MUSD
Dividend Yield (TTM)
56.61%
Discount/Premium to NAV
-0.57%
Shares Outstanding
1.40M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +38.75% | -4.87% | -0.70% | -51.57% | -51.57% | -51.57% |
NAV Total Return | +16.02% | +21.59% | +17.27% | — | — | — |
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
CRCL US 04/17/26 C60
52.62%
United States Treasury Bill 09/03/2026
30.23%
United States Treasury Bill 07/09/2026
6.79%
United States Treasury Bill 08/06/2026
6.75%
First American Government Obligations Fund 12/01/2031
4.27%
Cash & Other
0.97%
CRCL US 03/27/26 C132
0.67%
CRCL US 03/27/26 C134
0.61%
CRCL US 03/27/26 C137
0.45%
CRCL US 03/27/26 C139
0.09%
Top 10 Weight 103.45%
15 Total Holdings
Is SPY better than CRCO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.713 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.663 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.590 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.206 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.230 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.231 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.228 |
Show more
How Much Does CRCO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CRCO?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
