YieldMaxIncomePremium Income#203 of 469 by YTD

YieldMax BRK.B Option Income Strategy ETFBRKC

S&P 500 Bucket avg Compare

$42.56+0.9%

+$0.38 · Nov 9 close

Buy

AUM: $10M
Fee: 1.01%
Yield: 19.0%

Bumpy · 1Y: 0.9×S&P
Volume: 11K
NAV: $42.33

52-week range10% below the high

$39.02$47.40

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	+2.7%	+8.5%	+8.3%	+10.3%	+11.3%	—	—	+11.4%
Peer average	+1.8%	+0.1%	−4.9%	−0.2%	+7.9%	+10.0%	+46.8%	+22.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BRKC in One Breath

BRKC Among Premium Income ETFs

YTD

#1MRNYYieldMax+562.0%$261M

#2SNOYYieldMax+29.9%$52.2M

#3XLEISPDR+29.6%$196M

#4TSMYYieldMax+23.2%$89.0M

#5XYZYYieldMax+23.1%$33.4M

#6PAPIEaton Vance+18.2%$551M

#7KBWYInvesco+17.2%$286M

#8GINXSummit Global Investments+16.9%$105M

#19BRKCYieldMax+10.3%$9.5M

End-of-day Nov 10, 2026 · 75 Premium income ETFs by YTD

$10,000 in BRKC

$10,000 in BRKC became

$11,136

In the S&P 500 (VOO)

$12,915

Total return, dividends in · Jun 5, 2025 – Nov 9, 2026 · S&P 500 uses VOO

BRKC Returns by Period

Today

YTD

MAX

BRKC

+0.9%

+8.5%

+8.3%

+10.3%

+11.3%

—

+11.4%

Peer average

+1.8%

−4.9%

−0.2%

+7.9%

+10.0%

+46.8%

+22.8%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 91 Premium income ETFs

BRKC’s Income Rank

YTD

#203of 469
income ETFs

Best · MRNY+562.0%

BRKC+10.3%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 10, 2026

BRKC Price and 52-Week Range

From the 52-week high

−10.2%

From the 52-week low

+9.1%

Today $41.94 – $42.80

Previous close $42.18

$42.56 now

52-week low$39.0252-week high$47.40

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

BRKC’s Share of Premium Income ETFs

Today

0.0%

of the $112B in 92 Premium income ETFs

BRKC$9.5M0.0%

JEPI$45.2B40.5%

JEPQ$40.7B36.4%

89 others$25.7B23.0%

Premium income ETF AUM · Nov 10, 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 10, 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%	+7.5%	+10.9%	$45.2B
JEPQ	J.P. MorganRead Desk	0.35%	+6.6%	+9.2%	$40.7B
GPIX	Goldman SachsRead Desk	0.35%	+11.7%	+14.4%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+10.2%	+12.0%	$6.2B
RDVI	First TrustRead Desk	0.75%	+14.9%	+19.8%	$3.8B
BRKC	YieldMaxThis fundRead Desk	1.01%	+10.3%	+11.3%	$10M

Premium income peers · YTD and past-year returns · as of Nov 10, 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

+7.5%

+10.3%

BRKC wins+2.9 pts

Past year

+10.9%

+11.3%

BRKC wins+0.4 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.9%

19.0%

BRKC wins+11.1 pts

AUM

$45.2B

$9.5M

JEPI4748.6× more

3–1BRKC wins

J.P. Morgan JEPI and YieldMax BRKC · year-to-date · as of Nov 10, 2026 · AUM not scored

BRKC vs VOO

YTD

BRKC · YieldMax BRK.B Option Income Strategy

+10.3%

VOO · S&P 500

+11.3%

Gap

0.9 pts

YieldMax BRKC and Vanguard VOO · YTD total return · as of Nov 10, 2026

BRKC vs Its Peer Average

YTD

BRKCAvsBPeer average

1D+0.9%+1.8%

1M+8.5%−4.9%

3M+8.3%−0.2%

YTD+10.3%+7.9%

1Y+11.3%+10.0%

3Y[…]+46.8%

5Y[…]+22.8%

4–1BRKC wins

91 Premium income peers · each row scaled to its leader

How Bumpy Is BRKC?

View

BRKC

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×BRKC

Calm rank among 7 premium income funds#4

Other premium income funds0.7× to 1.4×

YieldMax BRKC · daily swings over the past year vs the S&P 500

BRKC

Worst Drop

−7.6%from its Nov 13 high

Still below the high−1.2%

$10,000 at the high is now$9,880

YieldMax BRKC · fall from the highest close, past year

BRKC

On a Bad Day

−0.1×rose, on average, when the S&P 500 fell

BRKC’s worst day: Monday, Mar 2

BRKC

−4.8%

S&P 500

0.1%

Up days52 of every 100

S&P 500 up days52 of every 100

YieldMax BRKC · average move on days the S&P 500 fell

BRKC

Return for the Bumps

1Y#5 of 7 premium income funds

#1RDVIFirst Trust

most for the bumps

#2BALIiShares

#3GPIXGoldman Sachs

#4JEPIJ.P. Morgan

calmest ride

#5BRKCYieldMax

#6GPIQGoldman Sachs

#7JEPQJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BRKC

Cost

Today

$101a year per $10,000

JEPI

$35

JEPQ

$35

GPIX

$35

GPIQ

$35

BALI

$35

RDVI

$75

BRKC

$101

Expense ratio 1.01%, taken from the fund’s value

BRKC

Volatility & Beta

12.8%annual volatility

S&P 500 volatility13.7%

Downside volatility8.6%

Beta vs SPY0.05

Correlation vs SPY0.06

Lowest beta of 7 premium income fundsBRKC

Daily total returns × √252 · past 254 trading days

BRKC

Max Drawdown

−7.6%peak to trough

Peak closeNov 13, 2025

Current drawdown−1.2%

Worst day−4.82% · Mar 2

Closing prices, dividends in

BRKC

Up / Down Capture

−15%down capture vs SPY

Down days

−15%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

BRKC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RDVI	1.11	1.68	14.2%	−8.5%	0.85	$75
BALI	0.99	1.39	11.5%	−6.7%	0.82	$35
GPIX	0.82	1.16	12.1%	−7.7%	0.87	$35
JEPI	0.76	1.10	8.9%	−6.7%	0.48	$35
BRKC	0.64	0.96	12.8%	−7.6%	0.05	$101
GPIQ	0.38	0.52	18.9%	−13.0%	1.28	$35
JEPQ	0.28	0.38	16.8%	−11.5%	1.12	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BRKC

Trading

Today

+0.54%above its holdings’ value

Close$42.56

NAV$42.33

Fee per $10,000$101 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

BRKC

Payouts by Year

$0.16per share, Nov 2026

Distribution yield19.0%

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$42.33

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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