YIELDMAX(R) TARGET 12(TM) BIG 50 OPTION INCOME ETF
Symbol: BIGY
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 20/11/2024
Latest date: 16/07/2026
Current price: $52.24
Expense ratio: 1.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. -30.92% (Sharpe / Sortino numerator)
Volatility
14.04%
Sharpe ratio
-2.460
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.39%
Ann. -21.78% (Sharpe / Sortino numerator)
Volatility
12.27%
Sharpe ratio
-2.071
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.45%
Ann. -5.06% (Sharpe / Sortino numerator)
Volatility
12.24%
Sharpe ratio
-0.710
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.93%
Ann. 17.83% (Sharpe / Sortino numerator)
Volatility
17.64%
Sharpe ratio
0.805
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.16%
Ann. 12.92% (Sharpe / Sortino numerator)
Volatility
16.56%
Sharpe ratio
0.562
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.068%
Best day
2.251%
Worst day
-2.543%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $52.27 | $52.41 | $52.14 | $52.24 | 3,600 |
| 15/07/2026 | $52.49 | $52.55 | $52.33 | $52.46 | 3,100 |
| 14/07/2026 | $52.42 | $52.42 | $52.27 | $52.31 | 5,400 |
| 13/07/2026 | $52.71 | $52.71 | $52.37 | $52.42 | 7,000 |
| 10/07/2026 | $52.57 | $52.71 | $52.42 | $52.71 | 8,300 |
| 09/07/2026 | $52.36 | $52.50 | $52.06 | $52.50 | 9,400 |
| 08/07/2026 | $52.24 | $52.24 | $51.93 | $52.24 | 9,700 |
| 07/07/2026 | $52.97 | $52.97 | $52.70 | $52.88 | 17,900 |
| 06/07/2026 | $52.35 | $52.99 | $52.35 | $52.93 | 19,500 |
| 02/07/2026 | $52.36 | $52.61 | $52.27 | $52.45 | 15,400 |