Summary
- Current Price
- As of today, BIGY price is $48.83, down -0.14% on
- Current Price vs All-Time High
- BIGY price is currently -10.63% below its historical high of $54.64 set on
- Dividend Yield
- BIGY current TTM dividend yield is 11.53%
- Next Ex-Dividend
- As of today, the next dividend for BIGY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Target 12 Big 50 Option Income ETF |
| Assets Under Management | $24M |
| Expense Ratio | 1.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 6.00% | |
| NVDA | 5.79% | |
| AMZN | 4.52% | |
| GOOGL | 4.48% | |
| META | 3.90% | |
| MSFT | 3.46% | |
| WMT | 3.21% | |
| AVGO | 3.05% | |
| JPM | 2.92% | |
| TSLA | 2.78% | |
| NFLX | 2.38% | |
| CVX | 2.28% | |
| XOM | 2.25% | |
| GE | 2.21% | |
| JNJ | 2.17% | |
| CAT | 2.15% | |
| COST | 2.09% | |
| PG | 2.08% | |
| MA | 2.01% | |
| TXN | 2.00% | |
| V | 1.96% | |
| PM | 1.95% | |
| HD | 1.89% | |
| BAC | 1.89% | |
| LLY | 1.87% | |
| IBM | 1.77% | |
| AMD | 1.56% | |
| VZ | 1.31% | |
| PEP | 1.10% | |
| MRK | 1.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.83 | ||
| $51.42 | ||
| SMA 200 vs Price | +5.29% | |
| $50.44 | ||
| SMA 50 vs Price | +3.30% | |
| 0.90 | ||
| $0.66 | ||
| 44.81 | ||
| 17.79% | ||
| 17.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 11.53% | ||
| $5.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.67% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.10% |
| Financial Services | 12.17% |
| Communication Services | 12.07% |
| Healthcare | 11.84% |
| Consumer Defensive | 11.50% |
| Consumer Cyclical | 10.25% |
| Energy | 4.53% |
| Industrials | 4.36% |
FAQ
Does BIGY pay dividends?
Yes, the YieldMax Target 12 Big 50 Option Income ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 3, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BIGY?
As of today, YieldMax Target 12 Big 50 Option Income ETF includes 154 holdings, with 50 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are Apple Inc. (6%), NVIDIA Corporation (5.79%) and Amazon.com, Inc. (4.52%)
What is the current assets under management for BIGY?
Assets under management of YieldMax Target 12 Big 50 Option Income ETF is $24M
What is BIGY average volume?
Average volume of YieldMax Target 12 Big 50 Option Income ETF is $2,221
What is BIGY expense ratio?
Expense ratio of YieldMax Target 12 Big 50 Option Income ETF is 1.09%
What is BIGY inception date?
Inception date of YieldMax Target 12 Big 50 Option Income ETF is November 20, 2024
Data Sources & References
- BIGY Official Website yieldmaxetfs.com/our-etfs/bigy/
- BIGY Profile on Yahoo Finance finance.yahoo.com/quote/BIGY