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BRKC ETF · YieldMax BRK.B Option Income Strategy ETF
The BRKC Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$42.76
1M perf.
-1.83%
1M flows
+€16M
AuM
€35M
E/R
0.99%
Rating
Not rated
ESG Consensus®
BRKC
$42.76
Performance & flows
December 11, 2025 → March 11, 2026
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BRKC
$42.92
-0.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.82% | -0.88% | N/A | N/A | N/A | -2.23% | -1.93% | -1.93% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$42.92
1D NAV change
-0.16%
Dividend policy
No. of holdings
4
Inception date
6/4/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of Berkshire Hathaway Inc. (“BRK.B” or “Underlying Security”), subject to a limit on potential investment gains
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
104.47%
Sectors
Sovereign
27.75%
Unavailable
72.25%
Diversification
Total weight of top 4 holdings out of 4
Top 4 holdings
Data as of January 31, 2026
US912797RF64
USA, Bills 0% 19feb2026, USD (364D)
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US912797RG48
US912797TR84
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.91B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%
Top 5 funds by YieldMax ETFs
Frequently asked questions about BRKC
What does YieldMax BRK.B Option Income Strategy ETF, BRKC, invest in?
BRKC is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of BRKC?
BRKC carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was BRKC launched?
BRKC was introduced to the market on June 4, 2025. It trades on United States
Who is the ETF issuer of BRKC?
YieldMax BRK.B Option Income Strategy ETF, BRKC, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.
What is the current assets under management (AUM) of BRKC?
BRKC oversees €35M in assets as of March 11, 2026.
How has BRKC performed lately?
Based on data from March 11, 2026, BRKC returned -1.82% over the past month, -0.88% over the last three months and -1.93% year-to-date.
What are the latest inflows or outflows for BRKC?
As of March 11, 2026, BRKC recorded net flows of +€17M over the last month and +€13M year-to-date.
Does BRKC distribute dividends?
BRKC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BRKC?
As of January 31, 2026, BRKC has significant geographic allocations in USA.
In which sector or theme does BRKC invest in?
As of January 31, 2026, BRKC focuses largely on Sovereign.
How many securities does BRKC hold and how diversified is it?
As of January 31, 2026, BRKC holds 4 positions in its portfolio, with 104.47% of assets concentrated in its top 15 holdings.
What are the main positions in BRKC?
As of January 31, 2026, BRKC top three holdings include US912797RF64, USA, Bills 0% 19feb2026, USD (364D) and US912797RG48.
What is the base currency of BRKC?
The base currency of BRKC is USD.
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