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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

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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

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AAPL

Apple
6.24%
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NVDA

Nvidia
6.08%
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AMZN

Amazon.com
4.68%
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GOOGL

Alphabet A
4.65%
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META

Meta
3.82%
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WMT

Walmart
3.37%
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MSFT

Microsoft
3.36%
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JPM

Jpmorgan Chase
3.14%
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AVGO

Broadcom
3.13%
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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
2026-03-042026-03-042026-03-050.510
2026-02-042026-02-042026-02-050.528
2025-12-312025-12-312026-01-020.533
2025-12-032025-12-032025-12-040.533
2025-11-052025-11-052025-11-060.541
2025-10-082025-10-082025-10-090.529
2025-09-032025-09-032025-09-040.511

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How Much Does BIGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIGY?
Fund Flows