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NYSEARCA:BRKC

YieldMax BRK.B Option Income ETF (BRKC) Price, Holdings, & News

$48.68 +0.45 (+0.93%)
As of 08/26/2025 04:10 PM Eastern

About YieldMax BRK.B Option Income ETF (NYSEARCA:BRKC)

Key Stats

Today's Range
$48.28
$48.68
50-Day Range
$46.66
$50.48
52-Week Range
$46.62
$50.66
Volume
1,628 shs
Average Volume
19,124 shs
Market Capitalization
$4.87 million
Assets Under Management
$42.20 million
Dividend Yield
2.28%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

YieldMax BRK.B Option Income ETF Expenses

TypeBRKCSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.00%0.64%0.56%0.59%0.56%
Total Expense0.99%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense0.99%1.03%0.63%0.58%0.60%
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BRKC ETF News Headlines

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BRKC ETF - Frequently Asked Questions

YieldMax BRK.B Option Income ETF's stock was trading at $50.30 on January 1st, 2025. Since then, BRKC shares have decreased by 3.2% and is now trading at $48.68.

YieldMax BRK.B Option Income ETF's top institutional shareholders include Jane Street Group LLC (13.64%).

Shares of BRKC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax BRK.B Option Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BRKC
Inception Date
6/4/2025
Fund Manager
Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$42.20 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 BRKC Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 40.01%
  • United States Treasury Bills 0%
    Holding Weight: 30.36%
  • United States Treasury Bills 0%
    Holding Weight: 27.55%
  • United States Treasury Bills 0%
    Holding Weight: 13.98%
  • United States Treasury Bills 0%
    Holding Weight: 13.92%
  • BRKB US 09/19/25 C475
    Holding Weight: 6.88%
  • United States Treasury Notes 3.88%
    Holding Weight: 4.58%
  • United States Treasury Bills 0%
    Holding Weight: 4.49%
  • BRKB US 08/22/25 C492.5
    Holding Weight: 0.13%
  • BRKB US 08/22/25 C500
    Holding Weight: 0.03%

This page (NYSEARCA:BRKC) was last updated on 8/27/2025 by MarketBeat.com Staff
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