BIGYYieldMax Target 12 Big 50 Option Income ETF

Get income1y track recordRanked #1,470 of 1,706 in this goal

Seeks current income and capital appreciation via investments in the largest U.S. companies.

By YieldMax ETFs · Launched 2024

Annual Cost

1.09%

#5,592 of 6,040 · expensive

Fund Size

$45M

#3,859 of 6,040 · mid-size

Return (1Y)

+12.6%

Track Record

1 year

#3,874 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,277+12.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

NVIDIA Corp

6.3%

Apple Inc

6.2%

Alphabet Inc

5.6%

Amazon.com Inc

5.5%

Broadcom Inc

3.7%

Meta Platforms Inc

3.6%

Microsoft Corp

3.4%

Walmart Inc

3.3%

JPMorgan Chase & Co

3.1%

Texas Instruments Inc

2.8%

Asset allocation

Stocks

98.5%

Cash

1.3%

Other

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.62Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation via investments in the largest U.S. companies.
Strategy: Actively managed ETF investing primarily in equity securities of the Big 50 Companies, utilizing options strategies to generate premiums. The portfolio is concentrated in the information technology sector and aims for monthly distributions based on a target annual cash distribution level of 12%.
Inception date: November 20, 2024
Fund family: YieldMax ETFs