YieldMax BRK.B Option Income Strategy ETF

Frequently Asked Questions About BRKC

What does BRKC invest in?

The YieldMax BRK.B Option Income Strategy ETF, identified by its ticker BRKC, functions as a proactively managed exchange-traded fund. Its primary aim is to secure regular weekly income for investors. This objective is achieved by strategically selling call options or call spreads linked to shares of BRK.B. The fund's methodology is crafted to both harvest revenue from option premiums and provide engagement with any potential capital growth in BRK.B's stock price.

What is the expense ratio of BRKC?

YieldMax BRK.B Option Income Strategy ETF (BRKC) charges an expense ratio of 1.01%. This is the annual fee deducted from fund assets to cover management and operations.

What is BRKC's distribution yield?

BRKC's trailing-twelve-month yield is 22.59%, calculated from the sum of distributions over the past year divided by the current price.

How does BRKC's covered-call strategy work?

BRKC sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is BRKC?

YieldMax BRK.B Option Income Strategy ETF (BRKC) manages $9.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BRKC actively managed or an index fund?

BRKC's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.