YieldMax BIGY Target 12 B... (BIGY)
AMEX: BIGY
· Real-Time Price · USD
51.30
0.18 (0.36%)
At close: Sep 09, 2025, 2:35 PM
0.36% (1D)
| Bid | 51.26 |
| Market Cap | 7.72M |
| AUM | 7.65M |
| NAV | 51.03 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 29.45 |
| Shares Out | 150.57K |
| Inception Date | Nov 20, 2024 |
| Ask | 51.36 |
| Volume | 838 |
| Open | 51.22 |
| Previous Close | 51.12 |
| Day's Range | 51.16 - 51.33 |
| 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 20, 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 58.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.99% |
| Nvidia Corporation | NVDA | 9.48% |
| Microsoft Corporatio... | MSFT | 9.10% |
| Alphabet Inc. | GOOGL | 7.43% |
| Amazon.com, Inc. | AMZN | 6.01% |
| Meta Platforms, Inc. | META | 4.74% |
| Broadcom Inc. | AVGO | 2.97% |
| Tesla, Inc. | TSLA | 2.54% |
| Eli Lilly And Compan... | LLY | 2.47% |
| Walmart Inc. | WMT | 2.01% |
Dividends Dividend Yield 8.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.5111 | Sep 4, 2025 |
| Aug 6, 2025 | $0.4980 | 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 |
