YieldMax Target 12 Big 50 Option Income ETFBIGY

YieldMaxIncomeDividend Stocks#312 of 469 by YTD

$50.16

+0.8% last session

+4.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BIGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−4.9%	−2.5%	+4.5%	+4.5%	—	—	+24.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.09%
Distribution yield: 12.6%
NAV: $49.77
Volume: 9K
Avg. volume 30D: 7K
High today: $50.24
Low today: $50.09
Previous close: $49.76
52-week high: $54.53
52-week low: $47.33
Our risk indicator: 3/5

BIGY in One Breath

BIGY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#219BIGYYieldMax+4.5%$31.1M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIGY

$10,000 in BIGY became

$12,481

In the S&P 500 (VOO)

$13,020

Total return, dividends in · Nov 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BIGY’s Top Holdings

Today

AAPLApple9.1%MSFT8.9%NVDA7.9%GOOGL7.3%AMZN6.4%SPCX4.4%TSLA3.9%META3.7%AVGO3.6%LLY3.2%BRK-B2.9%WMT2.5%JPM2.2%MU2.2%V1.9%AMD1.8%XOM1.8%JNJ1.6%MA1.4%ABBV1.2%COSTCVXOther

AAPLApple9.1%MSFT8.9%NVDA7.9%GOOGL7.3%AMZN6.4%SPCX4.4%TSLA3.9%META3.7%AVGO3.6%LLY3.2%BRK-BWMTOther

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther

YieldMax BIGY · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BIGY Holds

Today

Technology44.3%

AAPL 9.1 · MSFT 8.9 · NVDA 7.9 · AVGO 3.6 · MU 2.2 · AMD 1.8 · PLTR 1.0

Communication Services13.4%

GOOGL 7.3 · META 3.7 · NFLX

Consumer Cyclical11.1%

AMZN 6.4 · TSLA 3.9 · HD

Financial Services11.3%

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

Healthcare9.0%

LLY 3.2 · JNJ 1.6 · ABBV 1.2 · MRK · UNH · TMO · AMGN

Industrials6.9%

SPCX 4.4 · GE · CAT · GEV

Consumer Defensive6.3%

WMT 2.5 · COST 1.1 · KO · PG · PM

YieldMax BIGY · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of BIGY

Today

9.1%

$91 of every $1,000 in BIGY is Apple

Apple held by BIGY

$2.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

YieldMax BIGY · each square = $10 of $1,000 · as of Nov 3, 2026

BIGY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

BIGY$31.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside BIGY

as of Nov 3, 2026

BIGY

YieldMax Target 12 Big 50 Option Income ETF

Today

Technology44.3%AAPL9.1%MSFT8.9%NVDA7.9%AVGO3.6%MU2.2%AMDPLTRCSCOORCLINTCPANWAMATLRCXTXN4 moreCommunication Services13.4%GOOGL7.3%META3.7%Consumer Cyclical11.1%AMZN6.4%TSLA3.9%HDFinancial Services11.3%BRK-B2.9%JPM2.2%V MA BACMS GS WFCHealthcare9.0%LLY3.2%JNJABBVMRKUNHTMOAMGNIndustrials6.9%SPCX4.4%GE CATGEVConsumer Defensive6.3%WMTCOSTKO PG PMXOM CVX

Technology44.3%AAPL9.1%MSFT8.9%NVDA7.9%AVGOMU AMD12 moreCommunication Services13.4%GOOGL7.3%META3.7%Consumer Cyclical11.1%AMZN6.4%TSLAFinancial Services11.3%JPMV MA Healthcare9.0%LLY3.2%JNJABBVMRKUNHTMOIndustrials6.9%SPCXGE CATGEVConsumer Defensive6.3%WMTKO PG XOMCVX

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.10%
2	MSFT	Microsoft	8.91%
3	NVDA	Nvidia	7.90%
4	GOOGL	Alphabet	7.31%
5	AMZN	Amazon	6.35%
6	SPCX	Space Exploration Technologies	4.44%
7	TSLA	Tesla	3.91%
8	META	META Platforms	3.65%
9	AVGO	Broadcom	3.63%
10	LLY	Eli Lilly &	3.20%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergy

YieldMax BIGY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.0%

How It Compares

BIGY

YieldMax Target 12 Big 50 Option Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
BIGY	YieldMaxThis fundRead Desk	1.09%	+4.5%	+4.5%	$31M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+4.5%

SCHD wins+28.3 pts

Past year

+37.6%

+4.5%

SCHD wins+33.0 pts

Fee

0.06%

1.09%

SCHD winslower fee

Yield

3.0%

12.6%

BIGY wins+9.6 pts

AUM

$121B

$31.1M

SCHD3904.5× more

3–1SCHD wins

Schwab SCHD and YieldMax BIGY · year-to-date · as of Nov 4, 2026 · AUM not scored

BIGY vs VOO

YTD

BIGY · YieldMax Target 12 Big 50 Option Income

+4.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

YieldMax BIGY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BIGY vs Its Peer Average

YTD

BIGYAvsBPeer average

1D+0.8%−0.2%

1M−4.9%+0.1%

3M−2.5%−1.6%

YTD+4.5%+9.4%

1Y+4.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BIGY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.49%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−15.7%

52-week range

$50.16

$47.33−8.0% from the high$54.53

YieldMax BIGY · past-year price moves · as of Nov 4, 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 4, 2026

BIGY

Payouts by Year

$0.50per share, Nov 2026

Distribution yield12.6%

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$49.77

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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

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