YieldMax Target 12 Big 50 Option Income ETF (BIGY)
| Assets | $30.99M |
| Expense Ratio | 1.09% |
| PE Ratio | 25.75 |
| Forward PE | 21.98 |
| Shares Out | 625,000 |
| Dividend | $6.26 (12.53%) |
| Ex-Dividend Date | Nov 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,239 |
| Open | 50.07 |
| Previous Close | 49.45 |
| Day's Range | 49.90 - 50.26 |
| 52-Week Low | 47.33 |
| 52-Week High | 54.11 |
| Beta | 0.91 |
| Holdings | 157 |
| Inception Date | Nov 20, 2024 |
About BIGY
Fund Home PageThe YieldMax Target 12 Big 50 Option Income ETF (BIGY) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that targets an annual income level of 12% by investing in 50 large-cap US companies while employing a covered call strategy. BIGY was launched on Nov 20, 2024 and is issued by YieldMax.
Top 10 Holdings
58.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.46% |
| Apple Inc. | AAPL | 9.31% |
| Alphabet Inc. | GOOGL | 7.46% |
| NVIDIA Corporation | NVDA | 6.90% |
| Amazon.com, Inc. | AMZN | 6.81% |
| Space Exploration Technologies Corp. | SPCX | 4.57% |
| Meta Platforms, Inc. | META | 3.81% |
| Tesla, Inc. | TSLA | 3.61% |
| Broadcom Inc. | AVGO | 3.55% |
| Eli Lilly and Company | LLY | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2026 | $0.4977 | Nov 5, 2026 |
| Oct 7, 2026 | $0.5323 | Oct 8, 2026 |
| Sep 2, 2026 | $0.5265 | Sep 3, 2026 |
| Aug 5, 2026 | $0.5237 | Aug 6, 2026 |
| Jul 8, 2026 | $0.529 | Jul 9, 2026 |
| Jun 3, 2026 | $0.5397 | Jun 4, 2026 |
Performance
BIGY had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Oct. 06, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax® Target 12™ Big 50 Option Income ETF (BIGY) Celebrates Its One-Year Anniversary
CHICAGO and MILWAUKEE and NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is celebrating the one-year anniversary of the YieldMax® Target 12™ Big 50 Option Income ETF (BIGY), which launched...
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Aug. 05, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...
YieldMax™ ETFs Announces Distributions on BIGY ($0.4609) and SOXY ($0.4384)
CHICAGO and MILWAUKEE and NEW YORK, May 06, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate inc...
YieldMax™ ETFs Announces Distributions on BIGY ($0.4582) and SOXY ($0.4266)
CHICAGO and MILWAUKEE and NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate i...
YieldMax™ ETFs Announces Distributions on BIGY ($0.5025) and SOXY ($0.4883)
CHICAGO and MILWAUKEE and NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. The Fund seeks to generate i...
YieldMax™ ETFs Announces Distributions on BIGY ($0.5130) and SOXY ($0.5256)
CHICAGO, MILWAUKEE and NEW YORK, Jan. 07, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Target 12™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference ...
YieldMax™ Launches Its First Target 12™ ETF Introducing the Target 12™ Big 50 Option Income ETF (BIGY)
CHICAGO and MILWAUKEE and NEW YORK, Nov. 21, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the first of its series of Target 12™ ETFs. YieldMax™ Target 12™ Big 50 Option Income ETF ...