YieldMax CRCL Option Income Strategy ETF

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About CRCO

CRCO seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Sep 29, 2025
Inception DateSep 29, 2025

What's in this fund

Top 10 Holdings (161.67% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%35.06%
United States Treasury Bills 0%33.53%
United States Treasury Bills 0%23.79%
Crcl 05/15/2026 105.01 C22.58%
Crcl 05/15/2026 105.01 P16.34%
CRCL US 05/08/26 C928.05%
CRCL US 05/08/26 C1006.90%
CRCL US 05/08/26 C975.77%
CRCL US 05/08/26 C945.10%
CRCL US 05/08/26 C1054.55%

CRCO Key Statistics

AUM
24.58M
AUM24.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
59.10K
Average volume59.10K
High today
$25.31
High today$25.31
Low today
$23.40
Low today$23.40
Open price
$24.29
Open price$24.29
Volume
44.71K
Volume44.71K
52 Week high
$57.31
52 Week high$57.31
52 Week low
$15.01
52 Week low$15.01
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

With a market cap of 24.55M, YieldMax CRCL Option Income Strategy ETF(CRCO) trades at $23.38.

On 2026-05-18, YieldMax CRCL Option Income Strategy ETF(CRCO) stock moved within a range of $23.40 to $25.31. With shares now at $23.38, the stock is trading -0.1% above its intraday low and -7.6% below the session's peak.

Trading volume for YieldMax CRCL Option Income Strategy ETF(CRCO) stock has reached 44.71K, versus its average volume of 59.1K.

Over the past 52 weeks, YieldMax CRCL Option Income Strategy ETF(CRCO) stock has traded between a high of $57.31 and a low of $15.01.

Over the past 52 weeks, YieldMax CRCL Option Income Strategy ETF(CRCO) stock has traded between a high of $57.31 and a low of $15.01.

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.