BIGY Performance — YieldMax Target 12 Big 50 Option Income ETF
Data updated: 2026-10-09
BIGY returned +4.79% year to date and +15.26% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $116 for the category. Volatility over the past 12 months was 11.74% a year. In the 12 months to Jul 2026 the fund took in a net $47.2M, and assets reached $54.36M.
BIGY Growth of $100
What $100 invested in YieldMax Target 12 Big 50 Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BIGY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $116 |
| Since data start (Nov 2024 – Jul 2026) | $125 | $127 |
BIGY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.79% |
| 1 year | +15.26% |
BIGY Annual Returns
Calendar-year total returns of YieldMax Target 12 Big 50 Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.79% |
| 2025 | +19.01% |
| 2024 (Nov–Dec) | +0.49% |
BIGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −1.6% | −3.6% | +8.4% | +4.4% | −2.4% | +0.1% | — | — | — | — | — |
| 2025 | +1.9% | −1.7% | −6.1% | −0.1% | +6.3% | +5.4% | +2.8% | +1.9% | +3.6% | +4.1% | −0.1% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.1% | −0.6% |
BIGY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.74%
- Best month: +8.41% (Apr 2026)
- Worst month: −3.60% (Mar 2026)
BIGY Fund Flows
Monthly money in and out of YieldMax Target 12 Big 50 Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $47.2M
- 12-month gross sales (incl. reinvestments): $47.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.8M | $0 | $7.8M |
| Jun 2026 | $10.5M | $0 | $10.5M |
| May 2026 | $10.6M | $0 | $10.6M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $4.0M | $0 | $4.0M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $0 | $0 | $0 |
BIGY Assets Under Management
Net assets of YieldMax Target 12 Big 50 Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.36M |
| 2026-04-30 | $26.12M |
| 2026-01-31 | $24.88M |
| 2025-10-31 | $12.16M |
| 2025-07-31 | $7.60M |
| 2025-04-30 | $7.93M |
| 2025-01-31 | $7.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.