YieldMax Target 12 Big 50 Option Income ETFBIGY

YieldMaxIncomeDividend Stocks#361 of 469 by YTD

$47.94

−4.7% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBIGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−8.6%	−6.2%	+0.9%	+2.0%	—	—	+20.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.09%
Distribution yield: 13.1%
NAV: $50.19
Volume: 33K
Avg. volume 30D: 7K
High today: $50.30
Low today: $47.93
Previous close: $50.30
52-week high: $54.11
52-week low: $47.33
Our risk indicator: 3/5

BIGY in One Breath

BIGY Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#263BIGYYieldMax+0.9%$31.4M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIGY

$10,000 in BIGY became

$12,048

In the S&P 500 (VOO)

$12,653

Total return, dividends in · Nov 21, 2024 – Nov 5, 2026 · S&P 500 uses VOO

BIGY’s Top Holdings

Today

MSFTMicrosoft9.5%AAPL9.1%NVDA7.6%GOOGL7.4%AMZN6.7%SPCX4.3%META3.7%TSLA3.6%AVGO3.6%LLY3.1%BRK-B2.9%WMT2.5%JPM2.2%MU2.0%V1.9%AMD1.9%XOM1.7%JNJ1.6%MA1.4%ABBV1.2%COSTCVX132 more

MSFTMicrosoft9.5%AAPL9.1%NVDA7.6%GOOGL7.4%AMZN6.7%SPCX4.3%META3.7%TSLA3.6%AVGO3.6%LLY3.1%BRK-BWMT142 more

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther

YieldMax BIGY · 154 holdings · tile size = share of the fund · as of Nov 5, 2026

What BIGY Holds

Today

Technology44.3%

MSFT 9.5 · AAPL 9.1 · NVDA 7.6 · AVGO 3.6 · MU 2.0 · AMD 1.9 · PLTR

Communication Services13.4%

GOOGL 7.4 · META 3.7 · NFLX

Consumer Cyclical11.2%

AMZN 6.7 · TSLA 3.6 · HD

Financial Services11.3%

BRK-B 2.9 · JPM 2.2 · V 1.9 · MA 1.4 · BAC · MS · GS

Healthcare8.9%

LLY 3.1 · JNJ 1.6 · ABBV 1.2 · UNH · MRK · TMO · AMGN

Industrials6.9%

SPCX 4.3 · GE · CAT · GEV

Consumer Defensive6.2%

WMT 2.5 · COST 1.1 · KO · PG · PM

YieldMax BIGY · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of BIGY

Today

9.5%

$95 of every $1,000 in BIGY is Microsoft

Microsoft held by BIGY

$3.0M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

YieldMax BIGY · each square = $10 of $1,000 · as of Nov 5, 2026

BIGY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

BIGY$31.4M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

BIGY Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BIGY$1.09

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside BIGY

50 holdings · as of Nov 5, 2026

BIGY

YieldMax Target 12 Big 50 Option Income ETF

Today

Technology44.3%MSFT9.5%AAPL9.1%NVDA7.6%AVGO3.6%MU2.0%AMDPLTRCSCOORCLINTCTXNPANWAMATLRCX4 moreCommunication Services13.4%GOOGL7.4%META3.7%Consumer Cyclical11.2%AMZN6.7%TSLA3.6%HDFinancial Services11.3%BRK-B2.9%JPM2.2%V MA BACMS GS WFCHealthcare8.9%LLY3.1%JNJABBVUNHMRKTMOAMGNIndustrials6.9%SPCX4.3%GE CATConsumer Defensive6.2%WMTCOSTKO PG PMXOM CVX

Technology44.3%MSFT9.5%AAPL9.1%NVDA7.6%AVGO3.6%MU AMD12 moreCommunication Services13.4%GOOGL7.4%META3.7%Consumer Cyclical11.2%AMZN6.7%TSLAHDFinancial Services11.3%JPMV MA Healthcare8.9%LLYJNJABBVUNHMRKTMOIndustrials6.9%SPCXGE CATGEVConsumer Defensive6.2%WMTCOSTKO PG PMXOM CVX

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.51%
2	AAPL	Apple	9.15%
3	NVDA	Nvidia	7.62%
4	GOOGL	Alphabet	7.37%
5	AMZN	Amazon	6.70%
6	SPCX	Space Exploration Technologies	4.31%
7	META	META Platforms	3.69%
8	TSLA	Tesla	3.63%
9	AVGO	Broadcom	3.57%
10	LLY	Eli Lilly &	3.14%

See all 154 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergy

YieldMax BIGY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.0%

All BIGY Holdings

154 holdings · as of Nov 5, 2026

BIGY

BIGY’s Holdings

Today

#
1	MSFTMicrosoft	Technology	9.51%	$951.06	5,378	$3.0M
2	AAPLApple	Technology	9.15%	$914.89	8,227	$2.9M
3	NVDANvidia	Technology	7.62%	$761.82	12K	$2.4M
4	GOOGLAlphabet	Communication Services	7.37%	$737.47	8,022	$2.3M
5	AMZNAmazon	Consumer Cyclical	6.70%	$669.62	7,911	$2.1M
6	SPCXSpace Exploration Technologies	Industrials	4.31%	$430.82	9,962	$1.4M
7	METAMETA Platforms	Communication Services	3.69%	$369.43	1,843	$1.2M
8	TSLATesla	Consumer Cyclical	3.63%	$363.02	2,962	$1.1M
9	AVGOBroadcom	Technology	3.57%	$356.76	3,445	$1.1M
10	LLYEli Lilly	Healthcare	3.14%	$313.56	695	$986K
11	BRK-BBerkshire Hathaway	Financial Services	2.92%	$292.22	1,586	$918K
12	WMTWalmart	Consumer Defensive	2.45%	$245.32	5,969	$771K
13	JPMJpmorgan Chase	Financial Services	2.22%	$222.05	1,982	$698K
14	MUMicron Technology	Technology	2.05%	$204.70	809	$643K
15	VVisa	Financial Services	1.92%	$191.69	1,380	$602K

YieldMax BIGY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BIGY

YieldMax Target 12 Big 50 Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
BIGY	YieldMaxThis fundRead Desk	1.09%	+0.9%	+2.0%	$31M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BIGY head to head with SCHD →

SCHD vs BIGY

YTD

SCHDSchwab · Dividend stocksBIGYYieldMax · Dividend stocks

Year to date

+32.3%

+0.9%

SCHD wins+31.4 pts

Past year

+38.7%

+2.0%

SCHD wins+36.7 pts

Fee

0.06%

1.09%

SCHD winslower fee

Yield

3.0%

13.1%

BIGY wins+10.1 pts

AUM

$123B

$31.4M

SCHD3917.3× more

3–1SCHD wins

Schwab SCHD and YieldMax BIGY · year-to-date · as of Nov 6, 2026 · AUM not scored

BIGY vs VOO

YTD

BIGY · YieldMax Target 12 Big 50 Option Income

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

YieldMax BIGY and Vanguard VOO · YTD total return · as of Nov 6, 2026

BIGY vs Its Peer Average

YTD

BIGYAvsBPeer average

1D−4.7%−2.2%

1M−8.6%−0.5%

3M−6.2%−2.8%

YTD+0.9%+8.7%

1Y+2.0%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BIGY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.45%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−10.8%

52-week range

$47.94

$47.33−11.4% from the high$54.11

YieldMax BIGY · past-year price moves · as of Nov 6, 2026

BIGY

Fund Facts

Today

2024launched Nov 20

Tracks[…]

Exchange · CUSIPAMEX · 88636R750

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax BIGY · fund facts · as of Nov 6, 2026

BIGY

Payouts by Year

$0.50per share, Nov 2026

Distribution yield13.1%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

12 payouts added up$6.26 a share

YieldMax BIGY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.19

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.50
Oct 7, 2026	Oct 8, 2026	$0.53
Sep 2, 2026	Sep 3, 2026	$0.53
Aug 5, 2026	Aug 6, 2026	$0.52
Jul 8, 2026	Jul 9, 2026	$0.53
Jun 3, 2026	Jun 4, 2026	$0.54
May 6, 2026	May 7, 2026	$0.52
Apr 8, 2026	Apr 9, 2026	$0.49
Mar 4, 2026	Mar 5, 2026	$0.51
Feb 4, 2026	Feb 5, 2026	$0.53
Dec 31, 2025	Jan 2, 2026	$0.53
Dec 3, 2025	Dec 4, 2025	$0.53

Issuer contentFrom YieldMaxHear the strategy from the people behind BIGY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →