YieldMax Target 12 Big 50 Option Income ETF (BIGY)

NYSEARCA: BIGY · Real-Time Price · USD
50.98
-0.06 (-0.12%)
At close: Feb 27, 2026, 4:00 PM EST
50.50
-0.48 (-0.94%)
After-hours: Feb 27, 2026, 8:00 PM EST
-0.12%
Assets $24.38M
Expense Ratio 1.09%
PE Ratio 28.47
Shares Out 475,000
Dividend (ttm) $6.07
Dividend Yield 11.91%
Ex-Dividend Date Feb 4, 2026
Payout Ratio 339.17%
1-Year Return +2.90%
Volume 5,266
Open 50.72
Previous Close 51.04
Day's Range 50.65 - 51.00
52-Week Low 40.00
52-Week High 54.64
Beta n/a
Holdings 154
Inception Date Nov 20, 2024

About BIGY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BIGY
ETF Provider YieldMax

Top 10 Holdings

41.44% of assets
Name Symbol Weight
Apple Inc. AAPL 6.44%
NVIDIA Corporation NVDA 6.10%
Alphabet Inc. GOOGL 4.68%
Amazon.com, Inc. AMZN 4.46%
Meta Platforms, Inc. META 4.03%
Microsoft Corporation MSFT 3.44%
Walmart Inc. WMT 3.26%
JPMorgan Chase & Co. JPM 3.12%
Broadcom Inc. AVGO 3.00%
Tesla, Inc. TSLA 2.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 4, 2026 $0.5276 Feb 5, 2026
Dec 31, 2025 $0.5325 Jan 2, 2026
Dec 3, 2025 $0.5331 Dec 4, 2025
Nov 5, 2025 $0.5415 Nov 6, 2025
Oct 8, 2025 $0.5288 Oct 9, 2025
Sep 3, 2025 $0.5111 Sep 4, 2025
Full Dividend History

News

BIGY: If You Want The 50 Biggest Stocks, Buy XLG Instead

The YieldMax Target 12 Big 50 Option Income ETF primarily converts potential price gains into income, appealing to yield-focused investors. BIGY's total return closely mirrors its underlying stocks, o...

18 days ago - Seeking Alpha

YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY

CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate in...

Other symbols: RNTYSOXY
25 days ago - GlobeNewsWire

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...

3 months ago - GlobeNewsWire

BIGY: Targeted 12% Distribution With Options Strategy

The YieldMax Target 12 Big 50 Option Income ETF offers a more diversified, large-cap covered call strategy targeting a 12% yield, providing less single-stock risk than typical YieldMax funds. The fund...

6 months ago - Seeking Alpha

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...

Other symbols: RNTYSOXY
7 months ago - GlobeNewsWire

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...

Other symbols: SOXY
10 months ago - GlobeNewsWire

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...

11 months ago - GlobeNewsWire

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...

Other symbols: SOXY
1 year ago - GlobeNewsWire

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 ...

Other symbols: SOXY
1 year ago - GlobeNewsWire

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 ...

1 year ago - GlobeNewsWire