YieldMax Target 12 Big 50 Option Income ETF (BIGY) Valuation
BIGY valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.7 trailing earnings
- Forward P/E
- 23.8 analyst estimates
- Price / sales
- 5.87
- Price / book
- 7.30
- EV / EBITDA
- 20.5
- Earnings yield
- 3.49% inverse of P/E
- Dividend yield
- 0.73% of the holdings
- Return on equity
- 25.4% combined
- Net margin
- 20.5% combined
- Beta
- 1.22 weighted, vs S&P 500
BIGY valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BIGY | 28.7 | 23.8 | 5.87 | 7.30 | 0.73% | 25.4% | 20.5% | 5.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BIGY valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 41.7% | 33.4 | 24.1 | 11.03 | 14.33 | 0.54% | 43.0% |
| Communication Services | 12.4% | 19.4 | 22.4 | 8.64 | 7.11 | 0.26% | 36.7% |
| Financial Services | 10.8% | 16.1 | 16.8 | 4.43 | 2.46 | 1.18% | 15.3% |
| Consumer Cyclical | 10.3% | 29.8 | 32.5 | 4.25 | 6.97 | 0.24% | 23.4% |
| Healthcare | 8.5% | 42.3 | 19.7 | 4.10 | 10.17 | 1.55% | 24.0% |
| Consumer Defensive | 6.0% | 34.5 | 29.3 | 2.03 | 10.35 | 1.60% | 30.0% |
| Industrials | 5.8% | 255.0 | 89.0 | 19.00 | 16.18 | 0.13% | 6.3% |
| Energy | 2.8% | 22.3 | 14.9 | 2.06 | 2.37 | 2.62% | 10.6% |
BIGY earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BIGY weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BIGY largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.70% | 39.4 | 35.2 | 10.7 | 0.31% | 6.45% |
| MSFT | Microsoft Corporation | 8.57% | 29.5 | 25.1 | 11.8 | 0.74% | 8.48% |
| GOOGL | Alphabet Inc. | 8.09% | 17.1 | 22.8 | 9.3 | 0.26% | 13.81% |
| NVDA | NVIDIA Corporation | 7.99% | 27.1 | 24.9 | 17.1 | 0.47% | 8.62% |
| AMZN | Amazon.com, Inc. | 6.00% | 20.1 | 23.6 | 3.5 | — | 8.71% |
| SPCX | Space Exploration Technologies Corp. | 4.58% | — | 200.0 | 83.5 | — | −0.59% |
| META | Meta Platforms, Inc. | 3.66% | 26.7 | 22.1 | 7.9 | 0.30% | 3.99% |
| AVGO | Broadcom Inc. | 3.63% | 43.3 | 19.4 | 17.6 | 0.79% | 2.44% |
| TSLA | Tesla, Inc. | 3.51% | 328.4 | 158.7 | 13.5 | — | 0.31% |
| BRK.B | Berkshire Hathaway Inc. | 2.88% | 13.4 | 22.7 | 3.0 | — | 6.29% |
| LLY | Eli Lilly and Company | 2.88% | 42.2 | 24.4 | 14.1 | 0.55% | 1.99% |
| WMT | Walmart Inc. | 2.27% | 43.0 | 38.0 | 1.3 | 0.83% | 1.54% |
| MU | Micron Technology, Inc. | 2.15% | 11.8 | 7.0 | 7.5 | 0.07% | 5.31% |
| JPM | JPMorgan Chase & Co. | 2.03% | 14.2 | 13.5 | 4.7 | 1.94% | 4.16% |
| AMD | Advanced Micro Devices, Inc. | 1.84% | 134.9 | 39.5 | 20.9 | — | 0.40% |
| V | Visa Inc. | 1.82% | 34.3 | 24.0 | 17.0 | 0.67% | 1.55% |
| XOM | Exxon Mobil Corporation | 1.72% | 23.0 | 14.8 | 2.0 | 2.30% | 2.18% |
| JNJ | Johnson & Johnson | 1.49% | 38.8 | 21.0 | 6.2 | 2.10% | 1.12% |
| MA | Mastercard Incorporated | 1.28% | 34.0 | 24.2 | 15.4 | 0.56% | 1.10% |
| ABBV | AbbVie Inc. | 1.19% | 80.6 | 16.4 | 7.8 | 2.42% | 0.43% |
| PLTR | Palantir Technologies Inc. | 1.10% | 160.4 | 85.5 | 72.6 | — | 0.20% |
| COST | Costco Wholesale Corporation | 1.07% | 47.6 | 40.3 | 1.4 | 0.59% | 0.65% |
| INTC | Intel Corporation | 1.05% | — | 63.3 | 8.3 | — | −0.73% |
| CVX | Chevron Corporation | 1.04% | 21.2 | 15.2 | 2.1 | 3.16% | 1.42% |
| KO | The Coca-Cola Company | 0.96% | 28.2 | 25.3 | 8.1 | 2.26% | 1.00% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BIGY valuation
Adding up its 49 holdings with company data, BIGY trades at 28.7 times trailing earnings and 23.8 times analysts' forward estimates, with a price-to-book ratio of 7.30 and a dividend yield of 0.73%. Its earnings yield of 3.49% is 1.84 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.6% of the fund and earn 58.5% of its combined profit. By sector, Industrials is the most expensive at 255.0 times earnings and Financial Services the cheapest at 16.1. Companies that lost money over the past year are 5.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BIGY chart, BIGY performance, BIGY holdings, BIGY dividends.
BIGY valuation FAQ
What is the P/E ratio of BIGY?
Based on its holdings, BIGY has a trailing P/E of 28.7 and a forward P/E of 23.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BIGY?
The trailing earnings yield is 3.49% (1 ÷ P/E) and the forward earnings yield 4.20%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BIGY more expensive than the S&P 500?
BIGY trades at 28.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.8 and 19.9.
What is the price-to-book ratio of BIGY?
The holdings of BIGY trade at 7.30 times book value, with a combined return on equity of 25.4%.
Which sector in BIGY has the highest P/E?
Industrials has the highest P/E at 255.0 and Financial Services the lowest at 16.1.