YIELDMAX(TM) TARGET 12(TM) BIG 50 OPTION INCOME ETF

Symbol: BIGY

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception Date: 20/11/2024

Latest Date: 02/04/2026

Current Price: $48.83

Expense Ratio: 1.09%

Assets Under Management
$24.2M
0.96% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-3.32%

Volatility

14.04%

Sharpe Ratio

-2.460

VaR 95%

-1.30%

CVaR 95%: -1.38%
Max Drawdown: -5.88%
Sortino Ratio: -4.992
Calmar Ratio: -5.26
Return

-5.87%

Volatility

12.27%

Sharpe Ratio

-2.071

VaR 95%

-1.36%

CVaR 95%: -1.61%
Max Drawdown: -9.08%
Sortino Ratio: -3.165
Calmar Ratio: -2.40
Return

-2.54%

Volatility

12.24%

Sharpe Ratio

-0.710

VaR 95%

-1.30%

CVaR 95%: -1.70%
Max Drawdown: -9.26%
Sortino Ratio: -1.001
Calmar Ratio: -0.55
Return

17.75%

Volatility

17.64%

Sharpe Ratio

0.805

VaR 95%

-1.34%

CVaR 95%: -2.52%
Max Drawdown: -9.26%
Sortino Ratio: 1.000
Calmar Ratio: 1.93

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.071%

Best Day

10.01%

09/04/2025
Worst Day

-5.467%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $48.37 $48.86 $48.14 $48.83 9,700
01/04/2026 $49.02 $49.07 $48.75 $48.90 15,500
31/03/2026 $48.06 $48.61 $48.00 $48.60 8,400
30/03/2026 $47.53 $47.84 $47.33 $47.53 11,300
27/03/2026 $47.91 $47.91 $47.58 $47.58 6,800
26/03/2026 $48.60 $49.30 $48.28 $48.28 4,800
25/03/2026 $49.49 $49.49 $48.90 $48.90 4,400
24/03/2026 $48.97 $48.97 $48.38 $48.53 5,600
23/03/2026 $49.05 $49.06 $48.57 $48.75 4,500
20/03/2026 $48.52 $48.56 $48.26 $48.34 7,200