YieldMax CRCL Option Income Strategy ETFCRCO

YieldMaxIncomePremium Income#444 of 469 by YTD

$10.19

−2.3% last session

−11.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026CRCOS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	−16.3%	−1.2%	−11.3%	−35.2%	—	—	−44.1%
Peer average	+0.8%	−5.4%	−1.7%	+6.2%	+7.6%	+45.5%	+21.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 1.01%
Distribution yield: 170.9%
NAV: $10.44
Volume: 64K
Avg. volume 30D: 87K
High today: $10.43
Low today: $9.94
Previous close: $10.43
52-week high: $39.49
52-week low: $9.68
Our risk indicator: 3/5

CRCO in One Breath

CRCO Among Premium Income ETFs

YTD

#1MRNYYieldMax+529.4%$254M

#2XLEISPDR+29.1%$202M

#3SNOYYieldMax+24.8%$53.4M

#4XYZYYieldMax+19.5%$33.7M

#5TSMYYieldMax+19.2%$83.5M

#6PAPIEaton Vance+17.3%$552M

#7KBWYInvesco+15.7%$295M

#8XLVISPDR+14.5%$37.7M

#63CRCOYieldMax−11.3%$38.6M

End-of-day Nov 7, 2026 · 75 Premium income ETFs by YTD

$10,000 in CRCO

$10,000 in CRCO became

$5,590

In the S&P 500 (VOO)

$11,166

Total return, dividends in · Sep 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

CRCO Returns by Period

Today

YTD

MAX

CRCO

−2.3%

−16.3%

−1.2%

−11.3%

−35.2%

—

−44.1%

Peer average

+0.8%

−5.4%

−1.7%

+6.2%

+7.6%

+45.5%

+21.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 90 Premium income ETFs

CRCO’s Income Rank

YTD

#444of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

CRCO−11.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

CRCO Price and 52-Week Range

From the 52-week high

−74.2%

From the 52-week low

+5.2%

Today $9.94 – $10.43

Previous close $10.43

$10.19 now

52-week low$9.6852-week high$39.49

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

CRCO’s Share of Premium Income ETFs

Today

0.0%

of the $115B in 91 Premium income ETFs

CRCO$38.6M0.0%

JEPI$46.8B40.7%

JEPQ$42.6B37.0%

88 others$25.7B22.3%

Premium income ETF AUM · Nov 7, 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 7, 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%	+5.3%	+8.2%	$46.8B
JEPQ	J.P. MorganRead Desk	0.35%	+3.2%	+4.5%	$42.6B
GPIX	Goldman SachsRead Desk	0.35%	+9.3%	+10.9%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+6.8%	+6.8%	$6.1B
RDVI	First TrustRead Desk	0.75%	+12.7%	+16.3%	$3.9B
CRCO	YieldMaxThis fundRead Desk	1.01%	−11.3%	−35.2%	$39M

Premium income peers · YTD and past-year returns · as of Nov 7, 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

+5.3%

−11.3%

JEPI wins+16.6 pts

Past year

+8.2%

−35.2%

JEPI wins+43.4 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

8.1%

170.9%

CRCO wins+162.8 pts

AUM

$46.8B

$38.6M

JEPI1212.0× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax CRCO · year-to-date · as of Nov 7, 2026 · AUM not scored

CRCO vs VOO

YTD

CRCO · YieldMax CRCL Option Income Strategy

−11.3%

VOO · S&P 500

+8.7%

Gap

20.0 pts

YieldMax CRCO and Vanguard VOO · YTD total return · as of Nov 7, 2026

CRCO vs Its Peer Average

YTD

CRCOAvsBPeer average

1D−2.3%+0.8%

1M−16.3%−5.4%

3M−1.2%−1.7%

YTD−11.3%+6.2%

1Y−35.2%+7.6%

3Y[…]+45.5%

5Y[…]+21.4%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

CRCO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y79.25%

Deepest drop · 1Y−50.3%

Lowest point · 5Y−57.1%

52-week range

$10.19

$9.68−74.2% from the high$39.49

YieldMax CRCO · past-year price moves · as of Nov 7, 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 7, 2026

CRCO

Payouts by Year

$0.15per share, Nov 2026

Distribution yield170.9%

PaidEvery week

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

12 payouts added up$2.63 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$10.44

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D87K

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	$0.15
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

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