Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BIGYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −4.0% | −0.9% | +6.0% | +5.8% | — | — | +26.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $31M
- Expense ratio
- 1.09%
- Distribution yield
- 13.5%
- NAV
- $50.19
- Volume
- 16K
- Avg. volume 30D
- 7K
- High today
- $50.68
- Low today
- $50.09
- Previous close
- $50.21
- 52-week high
- $54.44
- 52-week low
- $47.33
- Our risk indicator
- 3/5
BIGY in One Breath
BIGY Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BIGY
5Y$10,000 in BIGY became
$12,659
In the S&P 500 (VOO)
$13,231
Total return, dividends in · Nov 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BIGY’s Top Holdings
TodayMSFTMicrosoft9.2%AAPL8.9%NVDA8.1%GOOGL7.4%AMZN6.5%SPCX4.6%TSLA3.9%META3.7%AVGO3.7%LLY3.2%BRK-B2.9%WMT2.4%MU2.3%JPM2.2%V1.9%AMD1.9%XOM1.8%JNJ1.6%MA1.4%ABBV1.2%CVXCOSTOther
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsOther
YieldMax BIGY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What BIGY Holds
TodayTechnology44.3%
MSFT 9.2 · AAPL 8.9 · NVDA 8.1 · AVGO 3.7 · MU 2.3 · AMD 1.9 · PLTR 1.0
Communication Services13.4%
GOOGL 7.4 · META 3.7 · NFLX
Consumer Cyclical11.2%
AMZN 6.5 · TSLA 3.9 · HD
Financial Services11.2%
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 · UNH · MRK · TMO · AMGN
Industrials6.9%
SPCX 4.6 · GE · CAT · GEV
Consumer Defensive6.2%
WMT 2.4 · COST 1.1 · KO · PG · PM
YieldMax BIGY · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of BIGY
Today9.2%
$92 of every $1,000 in BIGY is Microsoft
Microsoft held by BIGY
$2.9M
YieldMax BIGY · each square = $10 of $1,000 · as of Nov 4, 2026
BIGY’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$31.4M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
BIGY Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside BIGY
as of Nov 4, 2026BIGY
YieldMax Target 12 Big 50 Option Income ETF
TodayTechnology44.3%MSFT9.2%AAPL8.9%NVDA8.1%AVGO3.7%MU2.3%AMDPLTRCSCOORCLINTCAMATPANWTXNLRCX4 moreCommunication Services13.4%GOOGL7.4%META3.7%Consumer Cyclical11.2%AMZN6.5%TSLA3.9%HDFinancial Services11.2%BRK-B2.9%JPMVMABACMSGSWFCHealthcare9.0%LLY3.2%JNJABBVUNHMRKTMOAMGNIndustrials6.9%SPCX4.6%GECATGEVConsumer Defensive6.2%WMTCOSTKOPGPMXOMCVX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 9.17% |
| 2 | AAPL | Apple | 8.94% |
| 3 | NVDA | Nvidia | 8.09% |
| 4 | GOOGL | Alphabet | 7.35% |
| 5 | AMZN | Amazon | 6.49% |
| 6 | SPCX | Space Exploration Technologies | 4.61% |
| 7 | TSLA | Tesla | 3.86% |
| 8 | META | META Platforms | 3.75% |
| 9 | AVGO | Broadcom | 3.75% |
| 10 | LLY | Eli Lilly & | 3.20% |
TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrialsConsumer DefensiveEnergy
YieldMax BIGY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 78.8%
How It Compares
BIGY
YieldMax Target 12 Big 50 Option Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BIGY head to head with SCHD →SCHD vs BIGY
YTDYear to date
SCHD wins+29.3 pts
Past year
SCHD wins+35.8 pts
Fee
SCHD winslower fee
Yield
BIGY wins+10.6 pts
AUM
SCHD3917.3× more
3–1SCHD wins
Schwab SCHD and YieldMax BIGY · year-to-date · as of Nov 5, 2026 · AUM not scored
BIGY vs VOO
YTDBIGY · YieldMax Target 12 Big 50 Option Income
+6.0%
VOO · S&P 500
+13.4%
Gap
7.4 pts
YieldMax BIGY and Vanguard VOO · Today total return · as of Nov 5, 2026
BIGY vs Its Peer Average
YTDBIGYAvsBPeer average
1D+0.3%+1.3%
1M−4.0%+1.1%
3M−0.9%−0.2%
YTD+6.0%+11.0%
1Y+5.8%+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BIGY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.56%
Deepest drop · 1Y−8.4%
Lowest point · 5Y−15.7%
52-week range
$50.37
$47.33−7.5% from the high$54.44
YieldMax BIGY · past-year price moves · as of Nov 5, 2026
BIGY
Fund Facts
Today2024launched Nov 20
Tracks[…]
Exchange · CUSIPAMEX · 88636R750
StructureETF
Leverage1x
Cost on $10,000$109 a year
Go deeper
YieldMax BIGY · fund facts · as of Nov 5, 2026
BIGY
Payouts by Year
2Y$0.50per share, Nov 2026
Distribution yield13.5%
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
Trading & Liquidity
Net asset value$50.19
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
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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