YieldMax BRK.B Option Income Strategy ETF (BRKC)
40.84
-0.39
(-0.95%)
USD |
NYSEARCA |
Oct 23, 16:00
40.79
-0.05
(-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.19% | 8.183M | 5707.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -29.05M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Berkshire Hathaway Inc. (BRK.B or the Underlying Security), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to BRK.B. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 25, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 86.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of Berkshire Hathaway Inc. (BRK.B or the Underlying Security), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to BRK.B. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Defiance ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |