AUM $20.3MER 0.99%NAV $11.10Holdings 16Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$10.31Day Range
$10.29$10.42
52-Week Range
$10.29$21.16
Avg Volume
108.8KDividend Yield
—Expense Ratio
0.99%AUM
$20.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 108.08% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Aug 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax BABA Option Income Strategy ETF (BABO) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on BABA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of BABA.
Similar ETFs
The YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund issued by YieldMax that launched on Aug 7, 2024. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 16 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 49.21% | 12,602,000 | $12.4M |
| 2 | 912797RF6 | United States Treasury Bill 07/09/2026 | 18.67% | 4,768,000 | $4.7M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 17.34% | 4,452,000 | $4.4M |
| 4 | 2BABA 260515P00145010 | BABA 05/15/2026 145.01 P | 9.30% | -1,490 | $-2347220 |
| 5 | BABA 260515C00145000 | BABA US 05/15/26 C145 | 3.66% | 1,490 | $924K |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.94% | 236,570 | $237K |
| 7 | — | Cash & Other | 0.24% | 60,754 | $61K |
| 8 | BABA 260313C00133000 | BABA US 03/13/26 C133 | 0.24% | -290 | $-60030 |
| 9 | BABA 260313C00135000 | BABA US 03/13/26 C135 | 0.18% | -500 | $-46750 |
| 10 | BABA 260313C00137000 | BABA US 03/13/26 C137 | 0.09% | -600 | $-21600 |
| 11 | BABA 260313C00134000 | BABA US 03/13/26 C134 | 0.06% | -100 | $-14250 |
| 12 | BABA 260313C00138000 | BABA US 03/13/26 C138 | 0.03% | 290 | $7K |
| 13 | BABA 260313C00140000 | BABA US 03/13/26 C140 | 0.03% | 500 | $6K |
| 14 | BABA 260313C00142000 | BABA US 03/13/26 C142 | 0.02% | 600 | $5K |
| 15 | BABA 260313C00139000 | BABA US 03/13/26 C139 | 0.01% | 100 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -6.96% | |
| 1M | -21.15% | |
| 3M | -24.23% | |
| 6M | -42.19% | |
| YTD | -25.38% | |
| 1Y | -51.37% | |
| 3Y | -49.61% | |
| 5Y | -49.61% |
Moving Averages
20-Day MA
$11.54
Below 20-Day MA50-Day MA
$12.95
Below 50-Day MA200-Day MA
$14.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.16
Current Price
$10.29
52-Week Low
$10.29
$10.29$21.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BABO | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $20.3M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 108.8K | 1.7M | 168.9K |
| Holdings | 16 | 367 | 85 |
| Performance | |||
| 1-Month Return | -21.00% | +1.28% | -2.25% |
| 6-Month Return | -42.47% | -2.90% | -3.66% |
| YTD Return | -22.01% | +0.16% | -1.41% |
| 1-Year Return | -52.79% | -0.16% | +5.10% |
Compare with Another ETF
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