YieldMax BRK.B Option Income Strategy ETFBRKC

YieldMaxIncomePremium Income#177 of 469 by YTD

$42.47

−1.8% last session

+10.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BRKCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+9.1%	+7.7%	+10.1%	+11.8%	—	—	+11.1%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 1.01%
Distribution yield: 19.4%
NAV: $43.14
Volume: 13K
Avg. volume 30D: 6K
High today: $43.44
Low today: $42.47
Previous close: $43.24
52-week high: $47.40
52-week low: $39.02
Our risk indicator: 3/5

BRKC in One Breath

BRKC Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$273M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+21.3%$58.0M

#4XYZYYieldMax+17.7%$35.3M

#5PAPIEaton Vance+17.3%$561M

#6KBWYInvesco+16.4%$295M

#7GINXSummit Global Investments+14.8%$107M

#8XLVISPDR+14.0%$37.7M

#17BRKCYieldMax+10.1%$8.6M

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in BRKC

$10,000 in BRKC became

$11,112

In the S&P 500 (VOO)

$12,581

Total return, dividends in · Jun 5, 2025 – Nov 5, 2026 · S&P 500 uses VOO

BRKC Returns by Period

Today

YTD

MAX

BRKC

−1.8%

+9.1%

+7.7%

+10.1%

+11.8%

—

+11.1%

Peer average

−4.0%

−6.1%

−2.0%

+5.7%

+7.3%

+46.5%

+21.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs

BRKC’s Income Rank

YTD

#177of 469
income ETFs

Best · MRNY+510.0%

BRKC+10.1%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

BRKC Price and 52-Week Range

From the 52-week high

−10.4%

From the 52-week low

+8.8%

Today $42.47 – $43.44

Previous close $43.24

$42.47 now

52-week low$39.0252-week high$47.40

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BRKC’s Share of Premium Income ETFs

Today

0.0%

of the $116B in 91 Premium income ETFs

BRKC$8.6M0.0%

JEPI$46.8B40.4%

JEPQ$42.6B36.8%

88 others$26.4B22.8%

Premium income ETF AUM · Nov 6, 2026

BRKC Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

BRKC$1.01

Expense ratio · Premium income peers · Nov 6, 2026

Inside BRKC

BRKC

YieldMax BRK.B Option Income Strategy ETF

Today

BRKC reports no holdings we can show: […]

YieldMax BRKC · holdings

How It Compares

BRKC

YieldMax BRK.B Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.5B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
BRKC	YieldMaxThis fundRead Desk	1.01%	+10.1%	+11.8%	$9M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BRKC head to head with JEPI →

JEPI vs BRKC

YTD

JEPIJ.P. Morgan · Premium incomeBRKCYieldMax · Premium income

Year to date

+5.2%

+10.1%

BRKC wins+4.9 pts

Past year

+8.3%

+11.8%

BRKC wins+3.5 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

19.4%

BRKC wins+11.3 pts

AUM

$46.8B

$8.6M

JEPI5425.3× more

3–1BRKC wins

J.P. Morgan JEPI and YieldMax BRKC · year-to-date · as of Nov 6, 2026 · AUM not scored

BRKC vs VOO

YTD

BRKC · YieldMax BRK.B Option Income Strategy

+10.1%

VOO · S&P 500

+8.4%

Gap

1.7 pts

YieldMax BRKC and Vanguard VOO · YTD total return · as of Nov 6, 2026

BRKC vs Its Peer Average

YTD

BRKCAvsBPeer average

1D−1.8%−4.0%

1M+9.1%−6.1%

3M+7.7%−2.0%

YTD+10.1%+5.7%

1Y+11.8%+7.3%

3Y[…]+46.5%

5Y[…]+21.1%

5–0BRKC wins

90 Premium income peers · each row scaled to its leader

The Details

BRKC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.82%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−4.8%

52-week range

$42.47

$39.02−10.4% from the high$47.40

YieldMax BRKC · past-year price moves · as of Nov 6, 2026

BRKC

Fund Facts

Today

2025launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 88634T832

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax BRKC · fund facts · as of Nov 6, 2026

BRKC

Payouts by Year

$0.16per share, Nov 2026

Distribution yield19.4%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.62 a share

YieldMax BRKC · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$43.14

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.16
Oct 29, 2026	Oct 30, 2026	$0.17
Oct 22, 2026	Oct 23, 2026	$0.15
Oct 15, 2026	Oct 16, 2026	$0.0951
Oct 8, 2026	Oct 9, 2026	$0.10
Oct 1, 2026	Oct 2, 2026	$0.12
Sep 24, 2026	Sep 25, 2026	$0.14
Sep 17, 2026	Sep 18, 2026	$0.13
Sep 10, 2026	Sep 11, 2026	$0.14
Sep 3, 2026	Sep 4, 2026	$0.14
Aug 27, 2026	Aug 28, 2026	$0.14
Aug 20, 2026	Aug 21, 2026	$0.14

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