BIGY
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Inc ETF seeks to provide investors with enhanced income through a strategy that primarily involves investing in a diversified portfolio of large-cap U.S. stocks while utilizing options to generate additional income.
Option Income
DERIVATIVES
Active
MANAGEMENT STYLE
$ 54.9 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 6.8 % |
| APPLE INC | 6.6 % |
| AMAZON.COM INC | 5.2 % |
| ALPHABET INC | 4.8 % |
| MICROSOFT CORP | 3.9 % |
| ADVANCED MICRO DEVICES INC | 3.6 % |
| BROADCOM INC | 3.6 % |
| JPMORGAN CHASE & CO. | 3.4 % |
| META PLATFORMS INC | 3.3 % |
| WALMART INC | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.5% | 2.1% | -- | -- | -- | -- | -- | 1.9% |
| Dividend Yield | 6.2% | 13.2% | -- | -- | -- | -- | -- | 12.3% |
| Total Returns | 4.7% | 15.3% | -- | -- | -- | -- | -- | 14.1% | Ann. Volatility | 11.6% | 11.3% | -- | -- | -- | -- | -- | 16.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 87% |
| MSCI EAFE | 0.49 | 46% |
| MSCI Emg Mkts | 0.30 | 43% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $51.86 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.38/0.27 |
| Bollinger Bands (Upper/Lower) | $53.37/$50.18 |
| Short interest (% of AUM) | 2.1% |
Distributions