evenfolioETF Details
YieldMax ETFs·Derivative Income·BIGY · NYSE Arca
YieldMax Target 12 Big 50 Option Income ETF (BIGY)
- Price
- $52.71
- —25 Sept 2026
- Assets
- $44.8M
- Total net assets
- Expense ratio
- 1.09%
- Category 0.88%
- Yield
- 6.31%
- Trailing distributions
- 1Y return
- 14.3%+0.7%
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.7% | +5.6% | +17.6% | +8.8% | +14.3% | — | — | — | +15.2% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +0.1% | -0.9% | -1.9% | -1.5% | +0.7% | — | — | — | +5.9% |
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.81% |
| NVDA | NVIDIA Corp | 6.63% |
| AMZN | Amazon.com Inc | 5.07% |
| GOOGL | Alphabet Inc Class A | 4.70% |
| MSFT | Microsoft Corp | 3.95% |
| AMD | Advanced Micro Devices Inc | 3.52% |
| JPM | JPMorgan Chase & Co | 3.30% |
| META | Meta Platforms Inc Class A | 3.18% |
| AVGO | Broadcom Inc | 3.15% |
| WMT | Walmart Inc | 2.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.3
- P/B
- 6.5
- P/S
- 4.6
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology34.7%
- Financial services12.6%
- Health care12.3%
- Communication services10.8%
- Consumer staples10.1%
- Consumer discretionary9.8%
- Industrials5.1%
- Energy4.5%
Asset mix
- Stocks98.5%
- Cash1.3%
- Other0.2%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Derivative Income
- Ticker
- BIGY
- Exchange
- NYSE Arca
- Inception
- 20 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.09% (category 0.88%)
- Holdings turnover
- 46% (category 68%)
- Distribution yield
- 6.31%
- Beta, 3 years
- 0.00
- Total net assets
- $44.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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