YieldMax BIGY Target 12 B...

AMEX: BIGY · Real-Time Price · USD
49.73
-0.10 (-0.20%)
At close: Jul 01, 2025, 3:59 PM
49.70
-0.06%
After-hours: Jul 01, 2025, 06:00 PM EDT
-0.20%
Bid 49.33
Market Cap 8.63M
AUM 8.68M
NAV 49.61
EPS (ttm) 1.71
PE Ratio (ttm) 29.01
Shares Out 173.53K
Inception Date Nov 19, 2024
Ask 50.07
Volume 10.09K
Open 49.70
Previous Close 49.83
Day's Range 49.63 - 49.82
52-Week Range 40.60 - 49.85
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 93.18%
Cash & Others 4.08%
Communication Services 2.74%
All Sectors

Dividends Dividend Yield 4.23%

Ex-Dividend Amount Payment Date
May 7, 2025 $0.4609 May 8, 2025
Apr 2, 2025 $0.4582 Apr 3, 2025
Mar 5, 2025 $0.5025 Mar 6, 2025
Feb 5, 2025 $0.5025 Feb 6, 2025
Jan 8, 2025 $0.5130 Jan 10, 2025
Full Dividend History