YieldMax CRCL Option Income Strategy ETF (CRCO)
| Assets | $27.70M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 1.15M |
| Dividend (ttm) | $7.49 |
| Dividend Yield | 28.35% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 22,580 |
| Open | 26.25 |
| Previous Close | 26.79 |
| Day's Range | 25.81 - 26.61 |
| 52-Week Low | 21.84 |
| 52-Week High | 57.31 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Sep 29, 2025 |
About CRCO
Fund Home PageThe YieldMax CRCL Option Income Strategy ETF (CRCO) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy CRCO was launched on Sep 29, 2025 and is issued by YieldMax.
Top 10 Holdings
186.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 51.16% |
| United States Treasury Bills 0% | B.0 08.06.26 | 41.81% |
| United States Treasury Bills 0% | B.0 04.09.26 | 40.22% |
| Cash Offset | n/a | 21.23% |
| United States Treasury Bills 0% | B.0 06.11.26 | 13.11% |
| CRCL US 01/16/26 C110 | n/a | 8.67% |
| CRCL US 12/19/25 C120 | n/a | 5.69% |
| US DOLLARS | n/a | 3.21% |
| CRCL US 12/05/25 C85 | n/a | 0.72% |
| CRCL US 12/05/25 C86 | n/a | 0.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.6077 | Dec 5, 2025 |
| Nov 28, 2025 | $0.4591 | Dec 1, 2025 |
| Nov 20, 2025 | $0.5116 | Nov 21, 2025 |
| Nov 13, 2025 | $0.6496 | Nov 14, 2025 |
| Nov 6, 2025 | $0.8152 | Nov 7, 2025 |
| Oct 30, 2025 | $1.0779 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® Introduces Option Income Strategy ETF on Circle Internet Group, Inc. (CRCL)
CHICAGO and MILWAUKEE and NEW YORK, Sept. 30, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is excited to announce the launch today of the following ETF: YieldMax® CRCL Option Income Strategy ETF (NYSE: CRC...