YieldMax Target 12 Big 50 Option Income ETF (BIGY)

NYSEARCA: BIGY · Real-Time Price · USD
49.95
-0.73 (-1.45%)
At close: Aug 1, 2025, 4:00 PM
49.77
-0.18 (-0.35%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.45%
Assets$7.62M
Expense Ratio0.99%
PE Ratio31.40
Shares Out150,000
Dividend (ttm)$3.42
Dividend Yield6.84%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ratio214.68%
Volume3,442
Open50.04
Previous Close50.68
Day's Range49.77 - 50.17
52-Week Low40.00
52-Week High51.93
Betan/a
Holdings128
Inception DateNov 20, 2024

About BIGY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BIGY
ETF Provider YieldMax

Top 10 Holdings

62.44% of assets
NameSymbolWeight
Apple Inc.AAPL11.52%
NVIDIA CorporationNVDA11.20%
Microsoft CorporationMSFT10.39%
Alphabet Inc.GOOGL6.85%
Amazon.com, Inc.AMZN6.56%
Meta Platforms, Inc.META4.83%
Broadcom Inc.AVGO2.96%
Eli Lilly and CompanyLLY2.86%
US DOLLARSn/a2.73%
Tesla, Inc.TSLA2.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 2, 2025$0.498Jul 3, 2025
Jun 4, 2025$0.4803Jun 5, 2025
May 7, 2025$0.4609May 8, 2025
Apr 2, 2025$0.4582Apr 3, 2025
Mar 5, 2025$0.5025Mar 6, 2025
Feb 5, 2025$0.5025Feb 6, 2025
Full Dividend History

Performance

News

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...

Other symbols: RNTYSOXY
4 weeks ago - GlobeNewsWire

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO, MILWAUKEE and NEW YORK, June 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate incom...

Other symbols: RNTYSOXY
2 months ago - GlobeNewsWire

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...

Other symbols: SOXY
3 months ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire

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...

Other symbols: SOXY
5 months ago - GlobeNewsWire

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 ...

Other symbols: SOXY
7 months ago - GlobeNewsWire

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 ...

9 months ago - GlobeNewsWire