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
$ 34.2 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
| APPLE INC | 7.2 % |
| NVIDIA CORP | 6.7 % |
| AMAZON.COM INC | 4.8 % |
| ALPHABET INC | 4.7 % |
| ADVANCED MICRO DEVICES INC | 4.7 % |
| META PLATFORMS INC | 4.1 % |
| MICROSOFT CORP | 4.0 % |
| JPMORGAN CHASE & CO. | 3.1 % |
| BROADCOM INC | 3.0 % |
| TEXAS INSTRUMENTS INC | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.3% | -0.2% | -- | -- | -- | -- | -- | 2.3% |
| Dividend Yield | 8.3% | 12.8% | -- | -- | -- | -- | -- | 12.3% |
| Total Returns | 8.0% | 12.6% | -- | -- | -- | -- | -- | 14.7% | Ann. Volatility | 10.9% | 11.2% | -- | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 88% |
| MSCI EAFE | 0.49 | 48% |
| MSCI Emg Mkts | 0.29 | 44% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| 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