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YieldMax BRK.B Option Income Strategy ETF (BRKC)

Derivative Income | Exchange Traded Fund | NYSEArca
40.76 USD -0.25 (-0.612%) ⇩ (April 21, 2026, 3:27 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★☆☆☆Dividends:★★☆☆☆
Hot Take | April 19, 2026, 1:10 a.m. EDT

BRKC is a high-yield instrument suffering from an unsustainable payout ratio, evidenced by erratic large dividend spikes (e.g., $0.998 in Sep 2025) depleting principal, and it remains below its 200-day moving average; recent news highlights 'Vix risk' and compares its 2.78% yield unfavourably to treasuries, making it a weak signal for both short-term capital preservation and reliable long-term compounding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017557
AutoARIMA0.019053
MSTL0.021902
AutoETS0.022914

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.03
Ljung-Box p 0.000
Jarque-Bera p 0.145
Excess Kurtosis -1.36

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-16 0.166 0.402746
2026-04-09 0.123 0.294599
2026-04-02 0.178 0.431887
2026-03-26 0.173 0.423728
2026-03-19 0.174 0.422531
2026-03-12 0.150 0.357710
2026-03-05 0.210 0.493547
2026-02-26 0.153 0.357112
2026-02-19 0.148 0.347541
2026-02-12 0.149 0.347654
2026-02-05 0.132 0.307173
2026-01-29 0.124 0.303645
2026-01-22 0.123 0.296853
2026-01-15 0.126 0.298574
2026-01-08 0.101 0.237096
2026-01-02 0.137 0.323787
2025-12-26 0.132 0.310577
2025-12-18 0.133 0.310130
2025-12-11 0.150 0.353492
2025-12-04 0.264 0.616316
2025-11-28 0.167 0.383498
2025-11-20 0.249 0.580139
2025-11-13 0.409 0.936390
2025-11-06 0.146 0.344142
2025-10-30 0.152 0.365467
2025-10-23 0.153 0.359887
2025-10-16 0.286 0.677235
2025-10-02 0.535 1.256404
2025-09-04 0.998 2.299226
2025-08-07 0.612 1.501539
2025-07-10 0.503 1.184072
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.66
All Time Low 40.75
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 2,800
Average Daily Volume3 Month 25,511
Average Volume 25,511
Average Volume10Days 2,800
Beta3 Year 0.0
Bid 0.0
Bid Size 1,400
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.06
Day Low 40.7576
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.55452
Fifty Day Average Change -1.7969208
Fifty Day Average Change Percent -0.042226322
Fifty Two Week Change Percent -17.95398
Fifty Two Week High 50.66
Fifty Two Week High Change -9.902401
Fifty Two Week High Change Percent -0.19546784
Fifty Two Week Low 40.75
Fifty Two Week Low Change 0.007598877
Fifty Two Week Low Change Percent 0.0001864755
Fifty Two Week Range 40.75 - 50.66
First Trade Date Milliseconds 1,749,130,200,000
Full Exchange Name NYSEArca
Fund Family YieldMax ETFs
Fund Inception Date 1,748,995,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will seek to employ its investment strategy as it relates to BRK.B regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Long Name YieldMax BRK.B Option Income Strategy ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1799902105
Nav Price 41.057
Net Assets 7,286,172.0
Net Expense Ratio 1.01
Open 41.0
Previous Close 41.0085
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.2509
Regular Market Change Percent -0.611825
Regular Market Day High 41.06
Regular Market Day Low 40.7576
Regular Market Day Range 40.7576 - 41.06
Regular Market Open 41.0
Regular Market Previous Close 41.0085
Regular Market Price 40.7576
Regular Market Time 1,776,799,648
Regular Market Volume 2,236
Short Name YieldMax BRK.B Option Income St
Source Interval 15
Symbol BRKC
Total Assets 7,286,172
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.72676
Trailing Three Month Returns -3.72676
Triggerable 1
Two Hundred Day Average 45.645657
Two Hundred Day Average Change -4.8880577
Two Hundred Day Average Change Percent -0.10708703
Type Disp ETF
Volume 2,236
Ytd Return -3.72676