Yieldmax Target 12 Etf Profile

BIGY Etf  USD 51.60  0.10  0.19%   

Performance

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Odds Of Distress

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YieldMax Target is trading at 51.60 as of the 13th of February 2026; that is 0.19 percent decrease since the beginning of the trading day. The etf's open price was 51.7. YieldMax Target has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50 percent of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. More on YieldMax Target 12

Moving together with YieldMax Etf

  0.66JEPQ JPMorgan Nasdaq EquityPairCorr

Moving against YieldMax Etf

  0.36NUSI NEOS Investment Mana Symbol ChangePairCorr

YieldMax Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Large Cap ETFs, Derivative Income, Defiance ETFs (View all Sectors)
IssuerElevate Shares
Inception Date2024-11-18
Entity TypeRegulated Investment Company
Asset Under Management25.06 Million
Asset TypeEquity
CategoryStrategy
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJay Pestrichelli, Qiao Duan, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents174
Market MakerSusquehanna
Total Expense0.99
Management Fee0.99
200 Day M A50.9198
Country NameUSA
50 Day M A52.5277
CodeBIGY
Updated At12th of February 2026
Returns Y T D(0.76)
NameYieldMax Target 12 Big 50 Option Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QRKG3V9
TypeETF
1y Volatility11.88
YieldMax Target 12 [BIGY] is traded in USA and was established 2021-07-13. The fund is listed under Derivative Income category and is part of Defiance ETFs family. The entity is thematically classified as Strategy ETFs. YieldMax Target 12 currently have 2.35 M in assets under management (AUM). , while the total return for the last year was 15.2%.
Check YieldMax Target Probability Of Bankruptcy

YieldMax Target 12 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax Target. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

YieldMax Target 12 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax Target 12 Tanh Of Price Series is a hyperbolic price transformation function.

YieldMax Target Against Markets

YieldMax Etf Analysis Notes

YieldMax Target is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 174 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 0.99 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50 percent of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. Defiance Next is traded on NYSEArca Exchange in the United States. For more info on YieldMax Target 12 please contact the company at 833-333-9383.

YieldMax Target 12 Investment Alerts

Latest headline from thelincolnianonline.com: Short Interest in SmartETFs Dividend Builder ETF Decreases By 93.3
The fund holds all of the assets under management (AUM) in different types of exotic instruments

YieldMax Target Thematic Classifications

In addition to having YieldMax Target etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Large Cap ETFs Idea
Large Cap ETFs
USA ETFs from Large Cap clasification

Management Efficiency

YieldMax Target's management efficiency ratios could be used to measure how well YieldMax Target manages its routine affairs as well as how well it operates its assets and liabilities.
At YieldMax Target 12, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 1 Y
15.28
Total Assets
24.5 M
Yield
11.54
Returns YTD
(0.76)

Top YieldMax Target 12 Etf Constituents

YieldMax Target Predictive Daily Indicators

YieldMax Target intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax Target etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

YieldMax Target Forecast Models

YieldMax Target's time-series forecasting models are one of many YieldMax Target's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax Target's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether YieldMax Target 12 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YieldMax Target's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yieldmax Target 12 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Yieldmax Target 12 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax Target 12. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Investors evaluate YieldMax Target 12 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating YieldMax Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause YieldMax Target's market price to deviate significantly from intrinsic value.
It's important to distinguish between YieldMax Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding YieldMax Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, YieldMax Target's market price signifies the transaction level at which participants voluntarily complete trades.