YieldMax BRK.B Option Inc... (BRKC)
AMEX: BRKC
· Real-Time Price · USD
47.80
0.13 (0.28%)
At close: Aug 18, 2025, 10:21 AM
0.28% (1D)
| Bid | 47.38 |
| Market Cap | 4.8M |
| AUM | 4.7M |
| NAV | 46.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 100.43K |
| Inception Date | Jun 3, 2025 |
| Ask | 47.72 |
| Volume | 1.23K |
| Open | 47.97 |
| Previous Close | 47.67 |
| Day's Range | 47.55 - 47.97 |
| 52-Week Range | 46.62 - 50.66 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About BRKC
Asset Class
Ticker Symbol BRKC
Inception Date Jun 3, 2025
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 41.42% |
| United States Treasu... | 91282CGE5 | 20.35% |
| United States Treasu... | 912797QP5 | 19.92% |
| United States Treasu... | 912797PM3 | 12.56% |
| Brkb Us 09/19/25 C47... | BRKB 250919C00475000 | 1.06% |
| Brkb Us 08/15/25 C48... | BRKB 250815C00480000 | 0.02% |
| Brkb Us 08/15/25 C48... | BRKB 250815C00485000 | 0.01% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.6117 | Aug 8, 2025 |
| Jul 10, 2025 | $0.5029 | Jul 11, 2025 |