BRKC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | 5.8% | Total Holdings | 10 | Perf Week | -1.01% | Volume | 2,547 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $40.84 | Perf Month | 3.99% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $8.08 (19.79%) | Return% 5Y | - | 52W High | -13.9% | Perf Quarter | -0.1% | Rel Volume | 0.49 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.59% | Perf Half Y | -0.28% | Prev Close | $40.87 |
| IPO | 2025/6/5 | Flows% 1M | 0% | Return% SI | 4.34% | RSI (14) | 57.79 | Perf YTD | -9.76% | Price | $40.81 |
| Beta | -0.04 | Flows% 3M | -28.08% | Flows% YTD | -67.33% | Flows% 1Y | -73.51% | Perf Year | -10.07% | Volatility(W/M) | 0.77% 0.63% |
| SMA20 | 1.09% | SMA50 | 1.95% | SMA200 | -1.07% | ATR | 0.31 | ||||
YieldMax BRK.B Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Berkshire Hathaway Inc. ("BRK.B"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to BRK.B regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 98% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2025) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 19.79% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 73.5% of assets left.
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MUU Direxion Daily MU Bull 2X ETF 4.2B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.3B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does BRKC have?
BRKC holds a total of 10 securities, with an AUM of approximately $8M.
Does BRKC pay dividends (distributions)?
BRKC's distribution yield is approximately 19.79%.
What is the 52-week high and low for BRKC?
BRKC has recorded a 52-week high of $47.40 and a low of $39.02.
