YieldMax ETFsDerivative IncomeBIGY · NYSE Arca

YieldMax Target 12 Big 50 Option Income ETF (BIGY)

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Price: $50.06; —12 Nov 2026
Assets: $31.4M; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 6.66%; Trailing distributions

1Y return: 5.8%-0.9%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$50.06—12 Nov 2026

Fund

Assets: $31.4M
Expense: 1.09%
Categ. exp: 0.88%
Yield: 6.66%

ReturnFundCateg.

1Y5.8%6.7%

3Y—15.6%

5Y—8.6%

Launch12.3%—

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YieldMax Target 12 Big 50 Option Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-2.3%	-0.3%	+5.4%	+5.8%	—	—	—	+12.3%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+1.2%	+0.3%	-0.1%	-2.4%	-0.9%	—	—	—	+6.1%

Holdings

The 10 largest positions make up 58.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	8.59%
MSFT	Microsoft Corp	8.58%
AAPL	Apple Inc	8.53%
NVDA	NVIDIA Corp	8.50%
AMZN	Amazon.com Inc	6.13%
SPCX	Space Exploration Technologies Corp Class A	4.68%
META	Meta Platforms Inc Class A	4.16%
AVGO	Broadcom Inc	3.77%
TSLA	Tesla Inc	3.27%
MU	Micron Technology Inc	2.68%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 7.2
P/S: 6.0
P/CF: 23.6

Sector allocation

Share of the equity the fund holds.

Technology44.3%
Communication services13.4%
Consumer discretionary10.1%
Financial services9.9%
Health care7.7%
Industrials6.9%
Consumer staples5.2%
Energy2.5%

Asset mix

Stocks98.2%
Cash1.7%
Other0.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: BIGY
Exchange: NYSE Arca
Inception: 20 Nov 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 41% (category 68%)
Distribution yield: 6.66%
Beta, 3 years: 0.00
Total net assets: $31.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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