YieldMax Target 12 Big 50 Option Income ETF (BIGY)
| Assets | $7.55M |
| Expense Ratio | 0.99% |
| PE Ratio | 30.13 |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 7.67% |
| Ex-Dividend Date | Aug 6, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 231.11% |
| Volume | 5,281 |
| Open | 50.63 |
| Previous Close | 50.36 |
| Day's Range | 50.63 - 51.14 |
| 52-Week Low | 40.00 |
| 52-Week High | 51.93 |
| Beta | n/a |
| Holdings | 121 |
| 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 equity. 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
62.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.33% |
| NVIDIA Corporation | NVDA | 10.88% |
| Microsoft Corporation | MSFT | 10.16% |
| Alphabet Inc. | GOOGL | 6.93% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Meta Platforms, Inc. | META | 5.11% |
| First American Government Obligations Fund | FGXXX | 3.06% |
| Broadcom Inc. | AVGO | 2.81% |
| Eli Lilly and Company | LLY | 2.65% |
| Tesla, Inc. | TSLA | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.498 | Aug 7, 2025 |
| Jul 2, 2025 | $0.498 | 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 |
Performance
News
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, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, July 01, 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 ...