YieldMax BIGY Target 12 B... (BIGY)
AMEX: BIGY
· Real-Time Price · USD
50.76
-0.48 (-0.93%)
At close: Aug 19, 2025, 3:59 PM
50.74
-0.03%
After-hours: Aug 19, 2025, 05:05 PM EDT
-0.93% (1D)
| Bid | 47.95 |
| Market Cap | 7.53M |
| AUM | 7.58M |
| NAV | 50.55 |
| EPS (ttm) | 1.70 |
| PE Ratio (ttm) | 29.91 |
| Shares Out | 148.48K |
| Inception Date | Nov 19, 2024 |
| Ask | 53.53 |
| Volume | 5.78K |
| Open | 51.09 |
| Previous Close | 51.24 |
| Day's Range | 50.70 - 51.18 |
| 52-Week Range | 40.00 - 51.93 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About BIGY
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50% of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in pure-play Big Data companies. It is non-diversified.
Asset Class Equity
Ticker Symbol BIGY
Inception Date Nov 19, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.09% |
| Communication Services | 13.72% |
| Consumer Cyclical | 11.19% |
| Healthcare | 10.95% |
| Financial Services | 8.81% |
Top 10 Holdings 59.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.63% |
| Nvidia Corporation | NVDA | 10.57% |
| Microsoft Corporatio... | MSFT | 9.82% |
| Alphabet Inc. | GOOGL | 6.51% |
| Amazon.com, Inc. | AMZN | 5.86% |
| Meta Platforms, Inc. | META | 4.94% |
| First American Gover... | FGXXX | 2.80% |
| Broadcom Inc. | AVGO | 2.76% |
| Tesla, Inc. | TSLA | 2.52% |
| Eli Lilly And Compan... | LLY | 2.21% |
Dividends Dividend Yield 7.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2025 | $0.5050 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4980 | Jul 3, 2025 |
| Jun 4, 2025 | $0.4803 | Jun 5, 2025 |
| May 7, 2025 | $0.4609 | May 8, 2025 |
| Apr 2, 2025 | $0.4582 | Apr 3, 2025 |
