- CUSIP
- 88636R750
- Issuer
- YieldMax
- Inception Date
- Nov 20, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $47M
Share Price Chart
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Performance
BIGY Performance Chart
YieldMax Target 12™ Big 50 Option Income ETF (BIGY) is up 4.6% since the beginning of the year. BIGY is currently trading at $52 per share.
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Returns By Period
YieldMax Target 12™ Big 50 Option Income ETF (BIGY) has returned 4.64% so far this year and 22.48% over the past 12 months.
YieldMax Target 12™ Big 50 Option Income ETF
- 1D
- -0.61%
- 1M
- -1.07%
- YTD
- 4.64%
- 6M
- 4.85%
- 1Y
- 22.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BIGY Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2024, BIGY's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +8.7%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BIGY closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.05% | -1.90% | -3.70% | 8.70% | 4.38% | -2.32% | 4.64% | ||||||
| 2025 | 1.91% | -1.82% | -6.00% | -0.11% | 6.39% | 5.39% | 2.72% | 1.86% | 3.67% | 4.21% | -0.25% | 0.28% | 19.14% |
| 2024 | 0.71% | -0.80% | -0.10% |
Benchmark Metrics
YieldMax Target 12™ Big 50 Option Income ETF has an annualized alpha of -0.06%, beta of 0.95, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since November 21, 2024.
- This ETF participated in 92.52% of S&P 500 Index downside but only 91.50% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.06%
- Beta
- 0.95
- R²
- 0.93
- Upside Capture
- 91.50%
- Downside Capture
- 92.52%
Expense Ratio
BIGY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIGY ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax Target 12™ Big 50 Option Income ETF (BIGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BIGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | 10.30 | 12.44 | -2.14 |
Dividends
Dividend History
YieldMax Target 12™ Big 50 Option Income ETF provided a 12.40% dividend yield over the last twelve months, with an annual payout of $6.45 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.45 | $6.56 |
Dividend yield | 12.40% | 12.49% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Target 12™ Big 50 Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.53 | $0.51 | $0.49 | $0.52 | $0.76 | $2.81 | ||||||
| 2025 | $0.51 | $0.50 | $0.50 | $0.46 | $0.46 | $0.48 | $0.50 | $0.50 | $0.51 | $0.53 | $0.54 | $1.07 | $6.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Target 12™ Big 50 Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Target 12™ Big 50 Option Income ETF was 18.93%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.
The current YieldMax Target 12™ Big 50 Option Income ETF drawdown is 2.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.93%Apr 2025 | 1mo 17d | 2mo 18d | 4mo 5dFeb 2025 - Jun 2025 |
2026 pullback2026 | -8.34%Mar 2026 | 3mo 1d | 18d | 3mo 19dDec 2025 - Apr 2026 |
2025 pullback2025 | -4.43%Nov 2025 | 21d | 1mo 4d | 1mo 25dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.98%Jun 2026 | 7d | — | 20d 2hJun 2026 - now |
2025 pullback2025 | -3.79%Jan 2025 | 18d | 8d | 26dDec 2024 - Jan 2025 |
Drawdown Indicators
| BIGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -56.78% | +37.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -9.10% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.42% | -1.80% | -0.62% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -10.71% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.03% | +0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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