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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax Target 12™ Big 50 Option Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax Target 12™ Big 50 Option Income ETF (BIGY) has returned -5.58% so far this year and 19.61% over the past 12 months.
YieldMax Target 12™ Big 50 Option Income ETF
- 1D
- 2.25%
- 1M
- -3.70%
- YTD
- -5.58%
- 6M
- -1.57%
- 1Y
- 19.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 21, 2024, BIGY's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +6.4%, 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 57% 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% | -5.58% | |||||||||
| 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 | 1.02% | -0.80% | 0.22% |
Benchmark Metrics
YieldMax Target 12™ Big 50 Option Income ETF has an annualized alpha of 2.32%, beta of 0.96, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since November 22, 2024.
- This ETF captured 100.97% of S&P 500 Index gains but only 87.05% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 2.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R² of 0.94, 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
- 2.32%
- Beta
- 0.96
- R²
- 0.94
- Upside Capture
- 100.97%
- Downside Capture
- 87.05%
Expense Ratio
BIGY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIGY ranks 67 for risk / return — better than 67% 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 a chosen benchmark (S&P 500 Index).
| BIGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.40 | +0.33 |
Martin ratioReturn relative to average drawdown | 7.80 | 6.61 | +1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax Target 12™ Big 50 Option Income ETF provided a 12.51% dividend yield over the last twelve months, with an annual payout of $6.08 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.08 | $6.56 |
Dividend yield | 12.51% | 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 | $1.04 | |||||||||
| 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 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.93% | Feb 20, 2025 | 34 | Apr 8, 2025 | 53 | Jun 25, 2025 | 87 |
| -8.34% | Dec 29, 2025 | 63 | Mar 30, 2026 | — | — | — |
| -4.43% | Oct 30, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -3.79% | Dec 27, 2024 | 11 | Jan 14, 2025 | 5 | Jan 22, 2025 | 16 |
| -2.81% | Dec 12, 2024 | 6 | Dec 19, 2024 | 4 | Dec 26, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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