YieldMax CRCL Option Income Strategy ETFCRCO

YieldMaxIncomePremium Income#416 of 469 by YTD

$11.49

+1.0% last session

−1.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CRCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.7%	+13.5%	−1.4%	−30.7%	—	—	−37.8%
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: $40M
Expense ratio: 1.01%
Distribution yield: 157.2%
NAV: $10.87
Volume: 99K
Avg. volume 30D: 91K
High today: $11.59
Low today: $10.99
Previous close: $11.38
52-week high: $42.28
52-week low: $10.74
Our risk indicator: 3/5

CRCO in One Breath

CRCO 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

#57CRCOYieldMax−1.4%$40.2M

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

$10,000 in CRCO

$10,000 in CRCO became

$6,221

In the S&P 500 (VOO)

$11,642

Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CRCO Returns by Period

Today

YTD

MAX

CRCO

+1.0%

−8.7%

+13.5%

−1.4%

−30.7%

—

−37.8%

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

CRCO’s Income Rank

YTD

#416of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CRCO−1.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CRCO Price and 52-Week Range

From the 52-week high

−72.8%

From the 52-week low

+7.0%

Today $10.99 – $11.59

Previous close $11.38

$11.49 now

52-week low$10.7452-week high$42.28

End-of-day Nov 5, 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 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
CRCO	YieldMaxThis fundRead Desk	1.01%	−1.4%	−30.7%	$40M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−1.4%

JEPI wins+10.1 pts

Past year

+11.9%

−30.7%

JEPI wins+42.6 pts

Fee

0.35%

1.01%

JEPI winslower fee

Yield

7.8%

157.2%

CRCO wins+149.4 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 5, 2026 · AUM not scored

CRCO vs VOO

YTD

CRCO · YieldMax CRCL Option Income Strategy

−1.4%

VOO · S&P 500

+13.4%

Gap

14.7 pts

YieldMax CRCO and Vanguard VOO · YTD total return · as of Nov 5, 2026

CRCO vs Its Peer Average

YTD

CRCOAvsBPeer average

1D+1.0%+1.0%

1M−8.7%−3.1%

3M+13.5%+2.4%

YTD−1.4%+9.1%

1Y−30.7%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

CRCO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y79.08%

Deepest drop · 1Y−52.2%

Lowest point · 5Y−53.8%

52-week range

$11.49

$10.74−72.8% from the high$42.28

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

CRCO

Payouts by Year

$0.17per share, Oct 2026

Distribution yield157.2%

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 today99K

Average volume · 30D91K

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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