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: 03/06/2026
Current price: $53.28
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
3.20%
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
8.17%
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
5.65%
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
24.35%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.089%
Best day
2.251%
Worst day
-2.543%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.48 | $53.48 | $53.21 | $53.28 | 9,800 |
| 02/06/2026 | $53.92 | $54.11 | $53.91 | $54.11 | 24,300 |
| 01/06/2026 | $54.04 | $54.10 | $53.82 | $54.01 | 8,400 |
| 29/05/2026 | $54.07 | $54.07 | $53.92 | $54.05 | 8,600 |
| 28/05/2026 | $53.70 | $53.98 | $53.70 | $53.96 | 7,400 |
| 27/05/2026 | $53.68 | $53.68 | $53.41 | $53.56 | 11,500 |
| 26/05/2026 | $53.58 | $53.60 | $53.38 | $53.55 | 15,700 |
| 22/05/2026 | $53.48 | $53.60 | $53.37 | $53.37 | 13,700 |
| 21/05/2026 | $52.81 | $53.22 | $52.80 | $53.11 | 7,500 |
| 20/05/2026 | $53.11 | $53.24 | $52.81 | $53.18 | 11,900 |