BIGY
YieldMax Target 12 Big 50 Option Income ETF·ARCA
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YieldMax Target 12 Big 50 Option Income ETF Fundamentals
Assets Under Management
23.08MUSD
Fund Flows (1Y)
15.81MUSD
Dividend Yield (TTM)
12.43%
Discount/Premium to NAV
-0.11%
Shares Outstanding
475.00K
Expense Ratio
1.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.24% | -8.22% | -7.36% | +3.81% | -2.75% | -2.75% |
NAV Total Return | -4.40% | -6.22% | -5.41% | +15.49% | +0.01% | +0.01% |
Ratings
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Holdings Analysis
Sector
Technology
31.01%
Financial Services
12.70%
Communication Services
12.45%
Healthcare
11.99%
Consumer Defensive
11.74%
Consumer Cyclical
10.47%
Energy
5.16%
Industrials
4.47%
Technology
31.01%
Financial Services
12.70%
Communication Services
12.45%
Healthcare
11.99%
Consumer Defensive
11.74%
Consumer Cyclical
10.47%
Energy
5.16%
Industrials
4.47%
Asset
Region

100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
6.24%
NVDA
Nvidia
6.08%
AMZN
Amazon.com
4.68%
GOOGL
Alphabet A
4.65%
META
Meta
3.82%
WMT
Walmart
3.37%
MSFT
Microsoft
3.36%
JPM
Jpmorgan Chase
3.14%
AVGO
Broadcom
3.13%
TSLA
Tesla
2.86%
Top 10 Weight 41.33%
152 Total Holdings
Is SPY better than BIGY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-04 | 2026-03-04 | 2026-03-05 | 0.510 |
| 2026-02-04 | 2026-02-04 | 2026-02-05 | 0.528 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.533 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.533 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.541 |
| 2025-10-08 | 2025-10-08 | 2025-10-09 | 0.529 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.511 |
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How Much Does BIGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIGY?
Fund Flows
