YieldMax Target 12 Big 50 Option Income ETF (BIGY)
| Assets | $44.40M |
| Expense Ratio | 1.09% |
| PE Ratio | 26.97 |
| Shares Out | 850,000 |
| Dividend (ttm) | $6.30 |
| Dividend Yield | 12.08% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 325.78% |
| Volume | 3,160 |
| Open | 52.12 |
| Previous Close | 51.76 |
| Day's Range | 52.12 - 52.33 |
| 52-Week Low | 47.33 |
| 52-Week High | 54.64 |
| Beta | n/a |
| Holdings | 232 |
| 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
44.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.82% |
| Apple Inc. | AAPL | 6.58% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Alphabet Inc. | GOOGL | 4.82% |
| Microsoft Corporation | MSFT | 3.88% |
| Advanced Micro Devices, Inc. | AMD | 3.66% |
| Broadcom Inc. | AVGO | 3.58% |
| JPMorgan Chase & Co. | JPM | 3.43% |
| Meta Platforms, Inc. | META | 3.26% |
| Walmart Inc. | WMT | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 6, 2026 | $0.5213 | May 7, 2026 |
| Apr 8, 2026 | $0.4899 | Apr 9, 2026 |
Performance
BIGY had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
News
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Sept. 01, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below.
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 ...