- CUSIP
- 88634T832
- Issuer
- YieldMax
- Inception Date
- Jun 4, 2025
- Category
- Derivative Income
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $7M
Share Price Chart
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Performance
BRKC Performance Chart
YieldMax BRK.B Option Income Strategy ETF (BRKC) is down 2.2% since the beginning of the year. BRKC is currently trading at $41 per share.
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Returns By Period
YieldMax BRK.B Option Income Strategy ETF (BRKC) has returned -2.19% so far this year and -2.51% over the past 12 months.
YieldMax BRK.B Option Income Strategy ETF
- 1D
- 0.99%
- 1M
- 1.51%
- YTD
- -2.19%
- 6M
- -2.43%
- 1Y
- -2.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
BRKC Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2025, BRKC's average daily return is 0.00%, while the average monthly return is -0.05%.
Historically, 38% of months were positive and 62% were negative. The best month was Nov 2025 with a return of +4.8%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BRKC closed higher 52% of trading days. The best single day was Mar 5, 2026 with a return of +4.3%, while the worst single day was Mar 2, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.78% | 4.48% | -4.20% | -0.14% | -0.08% | 1.79% | -2.19% | ||||||
| 2025 | 0.56% | -2.60% | 3.96% | -0.21% | -3.59% | 4.82% | -1.72% | 0.93% |
Benchmark Metrics
YieldMax BRK.B Option Income Strategy ETF has an annualized alpha of -2.06%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -1.68%), but participation in market rallies was also limited (-3.73%) - a profile typical of counter-cyclical assets.
- Beta of 0.07 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.06%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- -3.73%
- Downside Capture
- -1.68%
Expense Ratio
BRKC has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
YieldMax BRK.B Option Income Strategy ETF provided a 20.33% dividend yield over the last twelve months, with an annual payout of $8.30 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $8.30 | $4.89 |
Dividend yield | 20.33% | 10.81% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax BRK.B Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.61 | $0.58 | $0.71 | $0.70 | $0.65 | $0.16 | $3.41 | ||||||
| 2025 | $0.50 | $0.61 | $1.00 | $1.13 | $0.97 | $0.68 | $4.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax BRK.B Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax BRK.B Option Income Strategy ETF was 7.59%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current YieldMax BRK.B Option Income Strategy ETF drawdown is 4.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -7.59%Mar 2026 | 4mo 13d | — | 6mo 26dNov 2025 - now |
2025 pullback2025 | -6.13%Aug 2025 | 1mo 10d | 24d | 2mo 4dJun 2025 - Aug 2025 |
2025 pullback2025 | -4.86%Oct 2025 | 1mo 24d | 15d | 2mo 9dSep 2025 - Nov 2025 |
2025 selloff2025 | -1.48%Jun 2025 | 7d | 7d | 14dJun 2025 - Jun 2025 |
2025 pullback2025 | -0.48%Sep 2025 | 0s | 2d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| BRKC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.59% | -56.78% | +49.19% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -9.10% | +1.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.16% | -2.97% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -10.72% | +7.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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