BRKC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BRKC
YieldMax BRK.B Option Income Strategy ETF
$40.07
+0.26 ▲ +0.64%
Resistance 41.06 Support 39.32 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$17M
about 23200 million KRW
Holdings
10 items
Dividend Yield
20.74%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 2.03% | Total Holdings | 10 | Perf Week | 0.34% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $17M | Perf Month | -1.22% |
| Expense | 1.01% | NAV | $39.84 | Return% 5Y | - | 52W High | -17.1% | Perf Quarter | -0.82% |
| Dividend TTM | $8.31 (20.74%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.83% | Perf Half Y | -6.3% |
| Flows% 1M | 54.45% | Flows% YTD | -31.2% | Return% SI | 1.19% | Volatility(W/M) | 0.44% 0.62% | Perf YTD | -11.4% |
| SMA20 | 0.66% | SMA50 | -0.64% | SMA200 | -4.93% | RSI (14) | 50.3 | Beta | -0.06 |
| IPO | 2025/6/5 | Prev Close | $39.81 | Perf Year | -16.04% | Avg Volume | 0.00M | Price | $40.07 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
20.74% Dividend Rate weekly
10 Holdings Active
Top Holdings
First American Government Obli 4.65%4 N/A 0.59%5 N/A 0.17%6 N/A -0.22%7 N/A -0.55%8 N/A -3.72%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.84
Listed6/5/2025
Returns
1Y2.03%
Since Inception1.19%
Price Performance
1 Week0.34%
1 Month-1.22%
3M-0.82%
6M-6.3%
YTD-11.4%
1Y-16.04%
vs 52W High-17.1%
vs 52W Low1.83%
Fund Flow
1 Month54.45%
3M144.43%
YTD-31.2%
1Y-53.49%
Trading Info
Volume3,052
Average Volume0.00M
Relative Volume0.63
Previous Close$39.81
Current Price$40.07
Technical
RSI (14)50.3
SMA 200.66%
SMA 50-0.64%
SMA 200-4.93%
ATR0.31
Beta-0.06
Volatility (Weekly/Monthly)0.44% / 0.62%
Dividend
Dividend Rate20.74%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 20.74% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BRKC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BRKC have?
BRKC holds a total of 10 securities, with an AUM of approximately $17M.
Does BRKC pay dividends (distributions)?
BRKC's distribution yield is approximately 20.74%.
What is the 52-week high and low for BRKC?
BRKC has recorded a 52-week high of $48.33 and a low of $39.35.
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