YieldMax BRK.B Option Income Strategy ETF

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About BRKC

BRKC seeks to provide current income and capped gains on the Berkshire Hathaway (BRK.B) stock through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Jun 4, 2025
Inception DateJun 4, 2025

What's in this fund

Top 10 Holdings (110.24% of total assets)

As of April 2, 2026
NameSymbol% Assets
United States Treasury Bills 0%68.19%
United States Treasury Bills 0%22.58%
Brkb 05/15/2026 490.01 P8.10%
First American Government Obligs X5.91%
BRKB US 05/15/26 C4904.63%
BRKB US 04/02/26 C482.50.32%
BRKB US 04/02/26 C4850.19%
BRKB US 04/02/26 C4800.14%
BRKB US 04/02/26 C4900.11%
BRKB US 04/02/26 C492.50.07%

BRKC Key Statistics

AUM
7.26M
AUM7.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.68
30-Day yield2.68
Average volume
4.15K
Average volume4.15K
High today
$41.55
High today$41.55
Low today
$41.32
Low today$41.32
Open price
$41.32
Open price$41.32
Volume
613.00
Volume613.00
52 Week high
$50.66
52 Week high$50.66
52 Week low
$40.82
52 Week low$40.82
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

As of today, YieldMax BRK.B Option Income Strategy ETF(BRKC) shares are valued at $41.55. The company's market cap stands at 7.27M.

As of 2026-04-08, YieldMax BRK.B Option Income Strategy ETF(BRKC) stock has fluctuated between $41.32 and $41.55. The current price stands at $41.55, placing the stock +0.6% above today's low and -0.0% off the high.

The YieldMax BRK.B Option Income Strategy ETF(BRKC)'s current trading volume is 613, compared to an average daily volume of 4.15K.

In the last year, YieldMax BRK.B Option Income Strategy ETF(BRKC) shares hit a 52-week high of $50.66 and a 52-week low of $40.82.

In the last year, YieldMax BRK.B Option Income Strategy ETF(BRKC) shares hit a 52-week high of $50.66 and a 52-week low of $40.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.