YieldMax Target 12 Big 50 Option Income ETF (BIGY)Derivative Income | Exchange Traded Fund | NYSEArca
52.68 USD
+0.11
(0.209%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 52.68 |
Hot Take ↕ | Aug. 22, 2026, 4:48 a.m. EDT
This instrument is a pure-play income vehicle rather than a traditional equity investment. The headline 9.35% yield is achieved through a monthly distribution strategy typical of option-based ETFs, which inherently trades away capital appreciation potential for cash flow. While the recent price action shows the fund tracking its benchmark closely with no significant drift, the underlying structure implies that the 'yield' is essentially the cost of holding the option portfolio, meaning the principal value is not guaranteed to grow. The statistical forecast indicates a slight negative lean over the next month, which aligns with the neutral-to-slightly-bearish technical setup where the price is hovering flat against its moving averages. For investors seeking high monthly income regardless of capital preservation, this fits the mandate, but it should not be viewed as a substitute for owning the underlying large-cap equities. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014947 |
| AutoARIMA | 0.015153 |
| AutoTheta | 0.015836 |
| AutoETS | 0.018188 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 1.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.230 |
| Excess Kurtosis | -0.13 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.85 |
As of Aug. 22, 2026, 4:48 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible, while put interest is scattered across near-term and longer-dated strikes without forming a distinct wall of protection or aggressive speculation. Implied volatility remains extremely low, suggesting a lack of imminent expected moves or significant hedging demand.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 12.10% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-05 | 0.524 | 0.998894 |
| 2026-07-08 | 0.529 | 1.012634 |
| 2026-06-03 | 0.540 | 1.013514 |
| 2026-05-06 | 0.521 | 0.992003 |
| 2026-04-08 | 0.490 | 0.992485 |
| 2026-03-04 | 0.510 | 1.009901 |
| 2026-02-04 | 0.528 | 1.024447 |
| 2025-12-31 | 0.533 | 1.014755 |
| 2025-12-03 | 0.533 | 1.005035 |
| 2025-11-05 | 0.542 | 1.017840 |
| 2025-10-08 | 0.529 | 1.006373 |
| 2025-09-03 | 0.511 | 1.009642 |
| 2025-08-06 | 0.505 | 1.004575 |
| 2025-07-02 | 0.498 | 1.006650 |
| 2025-06-04 | 0.480 | 1.000688 |
| 2025-05-07 | 0.461 | 1.014435 |
| 2025-04-02 | 0.458 | 0.998539 |
| 2025-03-05 | 0.502 | 1.044158 |
| 2025-02-05 | 0.502 | 0.997794 |
| 2025-01-08 | 0.513 | 1.022075 |
| Attribute | Value |
|---|---|
| All Time High | 54.639 |
| All Time Low | 40.0 |
| Ask | 57.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 8,070 |
| Average Daily Volume3 Month | 9,320 |
| Average Volume | 9,320 |
| Average Volume10Days | 8,070 |
| Beta3 Year | 0.0 |
| Bid | 40.38 |
| Bid Size | 300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.88 |
| Day Low | 52.68 |
| Dividend Yield | 9.35 |
| Eps Trailing Twelve Months | 1.961747 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.1925 |
| Fifty Day Average Change | 0.48749924 |
| Fifty Day Average Change Percent | 0.009340407 |
| Fifty Two Week Change Percent | 3.4462452 |
| Fifty Two Week High | 54.639 |
| Fifty Two Week High Change | -1.9589996 |
| Fifty Two Week High Change Percent | -0.035853505 |
| Fifty Two Week Low | 47.329 |
| Fifty Two Week Low Change | 5.3510017 |
| Fifty Two Week Low Change Percent | 0.113059685 |
| Fifty Two Week Range | 47.329 - 54.639 |
| First Trade Date Milliseconds | 1,732,199,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.11000061 |
| Fullday Change Percent | 0.20924596 |
| Fullday Price | 52.68 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,732,060,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified. |
| Long Name | YieldMax Target 12 Big 50 Option Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1892614385 |
| Nav Price | 52.6113 |
| Net Assets | 54,363,572.0 |
| Net Expense Ratio | 1.09 |
| Open | 52.775 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 52.68 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 52.57 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.110001 |
| Regular Market Change Percent | 0.209246 |
| Regular Market Day High | 52.88 |
| Regular Market Day Low | 52.68 |
| Regular Market Day Range | 52.68 - 52.88 |
| Regular Market Open | 52.775 |
| Regular Market Previous Close | 52.57 |
| Regular Market Price | 52.68 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 12,075 |
| Short Name | YieldMax Target 12 Big 50 Optio |
| Source Interval | 15 |
| Symbol | BIGY |
| Total Assets | 54,363,572 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.853615 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.11636 |
| Trailing Three Month Returns | 2.11636 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.845886 |
| Two Hundred Day Average Change | 0.8341141 |
| Two Hundred Day Average Change Percent | 0.016088337 |
| Type Disp | ETF |
| Volume | 12,075 |
| Yield | 0.0935 |
| Ytd Return | 4.79296 |