YieldMax Target 12 Big 50 Option Income ETF (BIGY)Derivative Income | Exchange Traded Fund | NYSEArca
52.15 USD
-0.64
(-1.213%) ⇩
(Oct. 14, 2026, 3:57 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:12 a.m. EDT
This instrument is a pure-play income vehicle with no underlying equity exposure, evidenced by its flat price trajectory despite a robust distribution schedule. The 6.39% yield is driven entirely by option premiums rather than corporate earnings, creating a fragile income stream dependent on volatility and liquidity. While the monthly payouts are consistent, the lack of price appreciation means the investor is effectively selling future upside to generate current cash flow. With trading volume significantly below average and virtually no options activity to signal institutional intent, the security offers a steady but non-growing return profile suitable only for capital preservation in a high-yield environment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.017218 |
| MSTL | 0.017355 |
| AutoARIMA | 0.019571 |
| AutoETS | 0.019824 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.60 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.209 |
| Excess Kurtosis | 0.19 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.81 |
As of Oct. 10, 2026, 9:12 a.m. EDT: Options activity is negligible with zero volume across nearly all strikes. The sparse open interest shows minimal protection at lower strikes and a single speculative call at 58, suggesting a lack of organized positioning or significant capital flow.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 12.10% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-07 | 0.532 | 1.004399 |
| 2026-09-02 | 0.527 | 1.011575 |
| 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 | 82.91 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 5,650 |
| Average Daily Volume3 Month | 8,085 |
| Average Volume | 8,085 |
| Average Volume10Days | 5,650 |
| Beta3 Year | 0.0 |
| Bid | 20.97 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 52.5825 |
| Day Low | 52.03 |
| Display Name | Trgt 12 Big 50 Option Incm ETF |
| Dividend Yield | 6.39 |
| Eps Trailing Twelve Months | 2.0202634 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 52.49476 |
| Fifty Day Average Change | -0.34505844 |
| Fifty Day Average Change Percent | -0.006573198 |
| Fifty Two Week Change Percent | 1.6932845 |
| Fifty Two Week High | 54.639 |
| Fifty Two Week High Change | -2.4892998 |
| Fifty Two Week High Change Percent | -0.04555903 |
| Fifty Two Week Low | 47.329 |
| Fifty Two Week Low Change | 4.8207016 |
| Fifty Two Week Low Change Percent | 0.10185514 |
| Fifty Two Week Range | 47.329 - 54.639 |
| First Trade Date Milliseconds | 1,732,199,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.13599777 |
| Fullday Change Percent | -0.25674006 |
| Fullday Price | 52.1497 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1892614385 |
| Nav Price | 52.7727 |
| Net Assets | 33,967,188.0 |
| Net Expense Ratio | 1.09 |
| Open | 52.71 |
| Previous Close | 52.7901 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.6404 |
| Regular Market Change Percent | -1.21311 |
| Regular Market Day High | 52.5825 |
| Regular Market Day Low | 52.03 |
| Regular Market Day Range | 52.03 - 52.5825 |
| Regular Market Open | 52.71 |
| Regular Market Previous Close | 52.7901 |
| Regular Market Price | 52.1497 |
| Regular Market Time | 1,792,007,849 |
| Regular Market Volume | 9,669 |
| Short Name | YieldMax Target 12 Big 50 Optio |
| Source Interval | 15 |
| Symbol | BIGY |
| Total Assets | 33,967,188 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.813316 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.12006 |
| Trailing Three Month Returns | 3.12006 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.799053 |
| Two Hundred Day Average Change | 0.35064697 |
| Two Hundred Day Average Change Percent | 0.0067693703 |
| Type Disp | ETF |
| Volume | 9,669 |
| Yield | 0.0639 |
| Ytd Return | 7.90607 |