Market Cap: 9.3T Total Funds: 2033 Increased Funds: 1070 Decreased Funds: 910

YieldMax BRK.B Option Income Strategy ETF


TFG Parent Holdings LLC BRKC ETF
BRKC Price$41.0042 Market Cap$11.07M
Annual Dividend Yield22.10% Annual Dividend$8.91
Yearly Management Fee1.01% Asset ClassEquity
FocusFinancials CategorySector, Financials
Niche Last 24h Volume$4.41K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.03%
Inception DateJun 04, 2025 Market Cap Rank4416
Monthly AUM Growth19.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax BRK.B Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jun 04 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of BRKC ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.82M increase compared to the previous month, its price is traded daily at a increase of 1.76%. The annual dividend yield of BRKC ETF is 22.10%, whereas its main asset area is North America. BRKC ETF, whose 24-hour total volume is $4.41K, has experienced a $2M cash inflow in the last month. In addition, YieldMax BRK.B Option Income Strategy ETF's 3-month net asset value total return is 3.56%.

BRKC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.76% 2.90% 0.50% -0.38% -3.99% -8.55% -17.70%

BRKC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.23% 3.56% -0.62% -0.62% 0.00% 0.00%

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