YieldMax CRCL Option Income Strategy ETF
CRCONYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $50.65M
- Expense ratio
- 1.01%
- Dividend yield
- 152.05%
- Holdings
- 17
- 52-week range
- $11.69$48.97
- Volume (live)
- -
- Avg. volume (3M)
- 119.36K
CRCO ETF: YieldMax CRCL Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax CRCL Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $12.95 - $13.10 |
|---|---|
| 52-Week High | $48.97 |
| 52-Week Low | $11.69 |
| Open | $13.05 |
| Volume (last close) | 53.70K |
| Average Volume (3M) | 119.36K |
| 1 Day Change | −4.07% |
|---|---|
| 1 Month Change | −11.18% |
| 6 Month Change | −41.86% |
| YTD Change | −48.14% |
| 1 Year Change | −71.11% |
| Annual Dividend | $18.98 |
|---|---|
| Dividend Yield | 152.05% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +463.10% |
| Assets (AUM) | $50.65M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 17 |
| Inception Date | Sep 28, 2025 |
| 50-Day MA | $14.14 |
|---|---|
| 200-Day MA | $18.74 |
| RSI | 46.71 |
| Stochastic %K | 68.56 |
| Stochastic %D | 51.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CRCO at a Glance
YieldMax CRCL Option Income Strategy ETF (CRCO) is an equity ETF from YieldMax, launched in September 2025. It manages $50.65M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 29.70%), United States Treasury Bills 0% (B.0 12.10.26, 21.52%) and United States Treasury Bills 0% (B.0 07.08.27, 19.34%).
It pays distributions yielding 152.05% at the Oct 23, 2026 close, $18.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 71.1% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax CRCL Option Income Strategy ETF
What is the current price of CRCO?
The latest CRCO price is $12.98 (Oct 23, 2026 close). The 52-week range is $11.69–$48.97. The share price is down 71.1% over the past year (price change, excluding distributions).
What is the expense ratio for CRCO?
CRCO's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CRCO pay dividends?
Yes, CRCO pays a 152.05% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of CRCO?
As of Oct 4, 2026, CRCO's largest holdings are United States Treasury Bills 0% (29.7%), United States Treasury Bills 0% (21.5%), United States Treasury Bills 0% (19.3%) (combined weight: 70.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does CRCO compare to similar ETFs?
Compare CRCO (1.01% expense ratio, $51M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.