YieldMax CRCL Option Income Strategy ETFCRCO

YieldMaxIncomePremium Income#417 of 469 by YTD

$11.38

+4.1% last session

−2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CRCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	−9.6%	+11.8%	−2.3%	−34.9%	—	—	−38.4%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $40M
Expense ratio: 1.01%
Distribution yield: 158.8%
NAV: $10.87
Volume: 50K
Avg. volume 30D: 94K
High today: $11.49
Low today: $10.99
Previous close: $10.93
52-week high: $43.11
52-week low: $10.74
Our risk indicator: 3/5

CRCO in One Breath

CRCO Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#57CRCOYieldMax−2.3%$40.2M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in CRCO

$10,000 in CRCO became

$6,161

In the S&P 500 (VOO)

$11,456

Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

CRCO Returns by Period

Today

YTD

MAX

CRCO

+4.1%

−9.6%

+11.8%

−2.3%

−34.9%

—

−38.4%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

CRCO’s Income Rank

YTD

#417of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

CRCO−2.3%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

CRCO Price and 52-Week Range

From the 52-week high

−73.6%

From the 52-week low

+6.0%

Today $10.99 – $11.49

Previous close $10.93

$11.38 now

52-week low$10.7452-week high$43.11

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

CRCO’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

CRCO$40.2M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

CRCO 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

CRCO$1.01

Expense ratio · Premium income peers · Nov 4, 2026

Inside CRCO

CRCO

YieldMax CRCL Option Income Strategy ETF

Today

CRCO reports no holdings we can show: […]

YieldMax CRCO · holdings

How It Compares

CRCO

YieldMax CRCL Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
CRCO	YieldMaxThis fundRead Desk	1.01%	−2.3%	−34.9%	$40M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CRCO head to head with JEPI →

JEPI vs CRCO

YTD

JEPIJ.P. Morgan · Premium incomeCRCOYieldMax · Premium income

Year to date

+7.0%

−2.3%

JEPI wins+9.3 pts

Past year

+9.8%

−34.9%

JEPI wins+44.7 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.0%

158.8%

CRCO wins+150.8 pts

AUM

$46.0B

$40.2M

JEPI1143.8× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax CRCO · year-to-date · as of Nov 4, 2026 · AUM not scored

CRCO vs VOO

YTD

CRCO · YieldMax CRCL Option Income Strategy

−2.3%

VOO · S&P 500

+11.5%

Gap

13.9 pts

YieldMax CRCO and Vanguard VOO · YTD total return · as of Nov 4, 2026

CRCO vs Its Peer Average

YTD

CRCOAvsBPeer average

1D+4.1%+0.7%

1M−9.6%−4.2%

3M+11.8%+0.4%

YTD−2.3%+7.1%

1Y−34.9%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

CRCO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y79.24%

Deepest drop · 1Y−54.7%

Lowest point · 5Y−53.8%

52-week range

$11.38

$10.74−73.6% from the high$43.11

YieldMax CRCO · past-year price moves · as of Nov 4, 2026

CRCO

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 88636W866

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax CRCO · fund facts · as of Nov 4, 2026

CRCO

Payouts by Year

$0.17per share, Oct 2026

Distribution yield158.8%

PaidEvery week

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

12 payouts added up$2.69 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$10.87

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D94K

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	$0.18
Oct 15, 2026	Oct 16, 2026	$0.18
Oct 8, 2026	Oct 9, 2026	$0.18
Oct 1, 2026	Oct 2, 2026	$0.19
Sep 24, 2026	Sep 25, 2026	$0.23
Sep 17, 2026	Sep 18, 2026	$0.24
Sep 10, 2026	Sep 11, 2026	$0.32
Sep 3, 2026	Sep 4, 2026	$0.26
Aug 27, 2026	Aug 28, 2026	$0.30
Aug 20, 2026	Aug 21, 2026	$0.23
Aug 13, 2026	Aug 14, 2026	$0.22

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