AUM $32.6MER 1.09%NAV $52.09Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$51.73Day Range
$52.01$52.31
52-Week Range
$47.53$54.45
Avg Volume
6.4KDividend Yield
12.13%Expense Ratio
1.09%AUM
$32.6MShares Outstanding
1.1METF 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 | 44.30% |
| Communication Services | 13.43% |
| Consumer Cyclical | 10.08% |
| Financial Services | 9.93% |
| Healthcare | 7.73% |
| Industrials | 6.87% |
| Consumer Defensive | 5.16% |
| Energy | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.89% |
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 $32.6M in assets under management. The fund charges an expense ratio of 1.09%. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 9.06% | 5,467 | $2.9M |
| 2 | AAPL | Apple Inc | 8.79% | 8,363 | $2.9M |
| 3 | GOOGL | Alphabet Inc | 8.75% | 8,154 | $2.8M |
| 4 | NVDA | NVIDIA Corp | 8.11% | 12,161 | $2.6M |
| 5 | AMZN | Amazon.com Inc | 6.29% | 8,042 | $2.0M |
| 6 | SPCX | Space Exploration Technologies Corp | 4.62% | 10,126 | $1.5M |
| 7 | META | Meta Platforms Inc | 4.24% | 1,873 | $1.4M |
| 8 | AVGO | Broadcom Inc | 3.70% | 3,502 | $1.2M |
| 9 | TSLA | Tesla Inc | 3.35% | 3,011 | $1.1M |
| 10 | LLY | Eli Lilly & Co | 2.71% | 706 | $884K |
| 11 | BRK-B | Berkshire Hathaway Inc | 2.60% | 1,612 | $847K |
| 12 | MU | Micron Technology Inc | 2.35% | 822 | $765K |
| 13 | WMT | Walmart Inc | 2.20% | 6,068 | $715K |
| 14 | AMD | Advanced Micro Devices Inc | 2.09% | 1,213 | $682K |
| 15 | JPM | JPMORGAN CHASE & CO. | 2.08% | 2,015 | $676K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.13% | |
| 1M | -1.21% | |
| 3M | +1.84% | |
| 6M | +1.00% | |
| YTD | -0.35% | |
| 1Y | -0.55% | |
| 3Y | +4.12% | |
| 5Y | +80.35% |
Moving Averages
20-Day MA
$52.49
Below 20-Day MA50-Day MA
$52.41
Below 50-Day MA200-Day MA
$51.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.45
Current Price
$52.15
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(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.09% | 0.63% | 0.84% |
| AUM | $32.6M | $6.38B | $399.9M |
| Dividend Yield | 12.13% | 2.97% | 6.78% |
| Avg Volume | 6.4K | 496.8K | 131.9K |
| Holdings | — | 193 | 85 |
| Performance | |||
| 1-Month Return | -1.21% | -2.31% | -2.38% |
| 6-Month Return | -1.10% | +3.15% | -1.17% |
| YTD Return | -0.58% | +12.28% | +3.70% |
| 1-Year Return | — | +9.49% | +0.91% |
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