YieldMax BRK.B Option Income Strategy ETFBRKC

YieldMaxIncomePremium Income#203 of 469 by YTD

$43.25

+3.7% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BRKCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+10.7%	+8.9%	+11.7%	+15.3%	—	—	+12.7%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 1.01%
Distribution yield: 18.7%
NAV: $41.65
Volume: 11K
Avg. volume 30D: 6K
High today: $43.26
Low today: $42.00
Previous close: $41.69
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#20BRKCYieldMax+11.7%$8.3M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in BRKC

$10,000 in BRKC became

$11,275

In the S&P 500 (VOO)

$13,156

Total return, dividends in · Jun 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BRKC Returns by Period

Today

YTD

MAX

BRKC

+3.7%

+10.7%

+8.9%

+11.7%

+15.3%

—

+12.7%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

BRKC’s Income Rank

YTD

#203of 469
income ETFs

Best · MRNY+543.9%

BRKC+11.7%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

BRKC Price and 52-Week Range

From the 52-week high

−8.8%

From the 52-week low

+10.8%

Today $42.00 – $43.26

Previous close $41.69

$43.25 now

52-week low$39.0252-week high$47.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BRKC’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

BRKC$8.3M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 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 5, 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

Today


JEPI	J.P. MorganRead Desk	0.35%	+1.7%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+0.9%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+1.5%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.9%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+1.6%	+21.7%	$3.9B
BRKC	YieldMaxThis fundRead Desk	1.01%	+3.7%	+15.3%	$8M

Premium income peers · Today’s and past-year returns · as of Nov 5, 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

+8.8%

+11.7%

BRKC wins+3.0 pts

Past year

+11.9%

+15.3%

BRKC wins+3.3 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

18.7%

BRKC wins+10.8 pts

AUM

$46.0B

$8.3M

JEPI5524.2× more

3–1BRKC wins

J.P. Morgan JEPI and YieldMax BRKC · year-to-date · as of Nov 5, 2026 · AUM not scored

BRKC vs VOO

YTD

BRKC · YieldMax BRK.B Option Income Strategy

+11.7%

VOO · S&P 500

+13.4%

Gap

1.6 pts

YieldMax BRKC and Vanguard VOO · Today total return · as of Nov 5, 2026

BRKC vs Its Peer Average

YTD

BRKCAvsBPeer average

1D+3.7%+1.0%

1M+10.7%−3.1%

3M+8.9%+2.4%

YTD+11.7%+9.1%

1Y+15.3%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

5–0BRKC wins

90 Premium income peers · each row scaled to its leader

The Details

BRKC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.85%

Deepest drop · 1Y−7.6%

Lowest point · 5Y−4.5%

52-week range

$43.25

$39.02−8.8% from the high$47.40

YieldMax BRKC · past-year price moves · as of Nov 5, 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 5, 2026

BRKC

Payouts by Year

$0.17per share, Oct 2026

Distribution yield18.7%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.61 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$41.65

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
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
Aug 13, 2026	Aug 14, 2026	$0.15

Issuer contentFrom YieldMaxHear the strategy from the people behind BRKC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →