AUM $54.5MER 1.09%NAV $51.86Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$51.28Day Range
$51.28$51.67
52-Week Range
$47.53$54.45
Avg Volume
8.9KDividend Yield
12.13%Expense Ratio
1.09%AUM
$54.5MShares Outstanding
198.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.04% |
| Financial Services | 12.02% |
| Healthcare | 11.96% |
| Communication Services | 11.00% |
| Consumer Defensive | 10.47% |
| Consumer Cyclical | 10.20% |
| Industrials | 6.48% |
| Energy | 3.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.10% |
| Other | -0.10% |
Fund Information
- Issuer
- YieldMax
- Category
- Technology
- Inception Date
- Nov 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 50 of the largest publicly traded U.S. companies by market cap. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. BIGY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
Similar ETFs
The YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an exchange-traded fund issued by YieldMax that launched on Nov 20, 2024. It currently manages $54.5M in assets under management. The fund charges an expense ratio of 1.09%. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.20% | 12,025 | $3.9M |
| 2 | NVDA | NVIDIA Corp | 6.53% | 16,800 | $3.5M |
| 3 | AMZN | Amazon.com Inc | 4.76% | 10,927 | $2.6M |
| 4 | GOOGL | Alphabet Inc | 4.58% | 7,742 | $2.5M |
| 5 | AMD | Advanced Micro Devices Inc | 4.21% | 4,184 | $2.3M |
| 6 | META | Meta Platforms Inc | 3.51% | 3,111 | $1.9M |
| 7 | AVGO | Broadcom Inc | 3.48% | 4,756 | $1.9M |
| 8 | JPM | JPMORGAN CHASE & CO. | 3.38% | 5,184 | $1.8M |
| 9 | MSFT | Microsoft Corp | 3.09% | 4,351 | $1.7M |
| 10 | TXN | Texas Instruments Inc | 2.84% | 5,344 | $1.5M |
| 11 | WMT | Walmart Inc | 2.70% | 13,366 | $1.4M |
| 12 | CAT | Caterpillar Inc | 2.70% | 1,618 | $1.4M |
| 13 | BAC | Bank of America Corp | 2.29% | 20,053 | $1.2M |
| 14 | GE | GE AEROSPACE | 2.29% | 3,519 | $1.2M |
| 15 | CVX | Chevron Corp | 2.24% | 6,199 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.63% | |
| 1M | -1.19% | |
| 3M | -0.74% | |
| 6M | -2.23% | |
| YTD | -2.12% | |
| 1Y | +0.68% | |
| 3Y | +2.27% | |
| 5Y | +101.65% |
Moving Averages
20-Day MA
$52.15
Below 20-Day MA50-Day MA
$52.51
Below 50-Day MA200-Day MA
$51.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.45
Current Price
$51.29
52-Week Low
$47.53
$47.53$54.45
Current Yield
12.13%
Annual Dividend
$2.0608
Frequency
Monthlyx/year
Last Ex-Date
Jun 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 3, 2026 | $0.5397 | Jun 4, 2026 |
| May 6, 2026 | $0.5213 | May 7, 2026 |
| Apr 8, 2026 | $0.4899 | Apr 9, 2026 |
| Mar 4, 2026 | $0.5099 | Mar 5, 2026 |
| Feb 4, 2026 | $0.5276 | Feb 5, 2026 |
| Dec 31, 2025 | $0.5325 | Jan 2, 2026 |
| Dec 3, 2025 | $0.5331 | Dec 4, 2025 |
| Nov 5, 2025 | $0.5415 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5288 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5111 | Sep 4, 2025 |
| Aug 6, 2025 | $0.4980 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4980 | Jul 3, 2025 |
| Jun 4, 2025 | $0.4803 | Jun 5, 2025 |
| May 7, 2025 | $0.4609 | May 8, 2025 |
| Apr 2, 2025 | $0.4582 | Apr 3, 2025 |
| Mar 5, 2025 | $0.5025 | Mar 6, 2025 |
| Feb 5, 2025 | $0.5025 | Feb 6, 2025 |
| Jan 8, 2025 | $0.5130 | Jan 10, 2025 |
| Dec 29, 2021 | $0.1002 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0162 | Sep 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BIGY | Technology(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.61% | 0.81% |
| AUM | $54.5M | $7.93B | $355.3M |
| Dividend Yield | 12.13% | 2.99% | 6.78% |
| Avg Volume | 8.9K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -0.31% | -1.81% | -1.39% |
| 6-Month Return | +4.45% | +11.69% | +3.73% |
| YTD Return | -2.38% | +9.60% | +3.25% |
| 1-Year Return | -2.35% | +12.13% | +1.47% |
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