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: 15/10/2026
Current price: $52.12
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
1.34%
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
2.38%
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
8.62%
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
13.05%
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
28.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
2.251%
Worst day
-2.337%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.81 | $52.18 | $51.65 | $52.12 | 10,200 |
| 14/10/2026 | $52.71 | $52.71 | $52.03 | $52.15 | 9,700 |
| 13/10/2026 | $52.91 | $52.91 | $52.71 | $52.79 | 5,400 |
| 12/10/2026 | $52.84 | $52.99 | $52.84 | $52.93 | 6,800 |
| 09/10/2026 | $52.68 | $52.95 | $52.68 | $52.94 | 4,300 |
| 08/10/2026 | $52.80 | $52.90 | $52.41 | $52.56 | 4,900 |
| 07/10/2026 | $52.69 | $52.97 | $52.69 | $52.97 | 2,800 |
| 06/10/2026 | $53.00 | $53.70 | $53.00 | $53.54 | 9,000 |
| 05/10/2026 | $53.07 | $53.39 | $53.06 | $53.28 | 7,900 |
| 02/10/2026 | $52.66 | $52.95 | $52.66 | $52.85 | 6,100 |