Summary
YieldMax CRCL Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 17. The ten largest make up 124% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $49.0M
- Positions
- 17
- Dividend yield
- 36.31%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 124% of the fund, so its result rests on a few names.
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 78% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $49.0M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10.0%
- 3 months
- +3.6%
- This year
- -46%
- 1 year
- -73%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 3.375% 09/15/2027 30%
- 2 United States Treasury Bill 02/18/2027 24%
- 3 United States Treasury Bill 12/10/2026 22%
- 4 United States Treasury Bill 07/08/2027 20%
- 5 United States Treasury Note/Bond 2.375% 05/15/2027 20%
- 6 2CRCL US 11/20/26 C98.01 FLX 4.2%
- 7 First American Government Obligations Fund 12/01/2031 1.9%
- 8 Cash & Other 0.7%
- 9 CIRCLE I CLL OPT 10/26 89 0.5%
- 10 CRCL US 10/23/26 C92 0.4%
Positions in the fund: 17. The ten largest make up 124% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- Over the last year
- -73%
- Deepest drop
- -78%
- Yearly volatility
- 80%
Decline over the last year: 73%. Deepest drop in these years: 78% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 36.31%
- Last payment
- $0.18
Over the last 12 months it paid $4.71 per share, which is 36.31% of today's price. The last payment was $0.18 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 95K
On an average day about $1.23M of the fund changes hands.