YieldMax Target 12 Big 50 Option Income ETF (BIGY)
52.13
-0.03
(-0.06%)
USD |
NYSEARCA |
Sep 18, 16:00
52.03
-0.10
(-0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | -0.09% | 32.61M | 7165.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.90% | 46.00% | 33.58M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund is an actively managed exchange-traded fund that seeks to generate cash distributions and capital appreciation. The Funds strategy involves: constructing a portfolio of equity securities of the Big 50 Companies and generating income through an options portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.1% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Fund is an actively managed exchange-traded fund that seeks to generate cash distributions and capital appreciation. The Funds strategy involves: constructing a portfolio of equity securities of the Big 50 Companies and generating income through an options portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |