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BRKC

YieldMax BRK.B Option Income Strategy ETF

Feb 13 • 04:00PM ET

44.12

-0.26 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	13	Perf Week	-2.01%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	22.05M	Perf Month	-0.94%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-6.10%
Index	-	Average Maturity		Tags	BRKB	Return% 10Y		52W High	50.66 -12.90%	Perf Half Y	-7.87%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	42.45 3.94%	Perf YTD	-2.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-12.91%	Volatility	0.64% 0.90%	Perf Year	-
Dividend TTM	5.78 (13.10%)	ESG Type		Tags	-	Flows% 3M	-31.65%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Feb 12, 2026	Dividend Type		Sector/Theme		Flows% YTD	-16.57%	RSI (14)	49.42	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	0.96%	Flows% 3Y		Rel Volume	0.59	Prev Close	44.38
Inverse/Leveraged		Market Cap		SMA50	-0.91%	Flows% 5Y		Avg Volume	7.18K	Price	44.12
IPO	Jun 05, 2025	Option/Short	No / No	SMA200	-6.08%	Trades		Volume	4,244	Change	-0.58%

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.

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BRKC

YieldMax BRK.B Option Income Strategy ETF

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