YieldMax Target 12 Big 50... (BIGY)
NYSEArca: BIGY
· Echtzeitkurs · USD
52.57
+0.04 (0.08%)
Zum Schluss: Aug 12, 2026, 3:59 PM
51.57
-1.90%
Nachbörslich: 7:30 PM
YieldMax Target 12 Big 50 Option Income ETF (BIGY) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 26.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.36 Mio |
| NAV | 52.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.80 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 20, 2024 |
| Brief | 52.68 |
| Volumen | 4,156 |
| Ø Vol. (20D) | 10,337 |
| Eröffnung | 52.65 |
| Vortagesschluss | 52.53 |
| Tagesspanne | 52.54 - 52.65 |
| 52-Wk Range | 47.33 - 54.64 |
| Positionen | k.A. |
| Kostenquote | 1.09% |
Über BIGY
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BIGY
Auflagedatum Nov 20, 2024
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.86% |
| Financial Services | 12.77% |
| Healthcare | 12.06% |
| Communication Services | 11.01% |
| Consumer Defensive | 10.59% |
Top 10 Positionen 43.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 6.83% |
| Nvidia Corp | NVDA | 6.20% |
| Amazon.com Inc | AMZN | 5.46% |
| Alphabet Inc Class A | GOOGL | 5.07% |
| Microsoft Corp | MSFT | 3.72% |
| Advanced Micro Devic... | AMD | 3.66% |
| Broadcom Inc | AVGO | 3.41% |
| Jpmorgan Chase & Co | JPM | 3.35% |
| Meta Platforms Inc C... | META | 3.19% |
| Walmart Inc | WMT | 2.73% |
Dividenden Dividendenrendite 11.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.5240 | k.A. |
| Jul 8, 2026 | $0.5290 | k.A. |
| Jun 3, 2026 | $0.5400 | k.A. |
| May 6, 2026 | $0.5210 | k.A. |
| Apr 8, 2026 | $0.4900 | k.A. |
