Price Chart
Key Statistics
Previous Close
$6.41Day Range
N/A52-Week Range
Avg Volume
36.8KDividend Yield
—Expense Ratio
1.00%AUM
$12.3MShares Outstanding
1.9METF 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 | 123.17% |
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 $12.3M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 16 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 128.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 60.95% | 7,578,000 | $7.5M |
| 2 | — | United States Treasury Bill 02/18/2027 | 34.18% | 4,261,000 | $4.2M |
| 3 | — | United States Treasury Bill 07/08/2027 | 28.94% | 3,667,000 | $3.6M |
| 4 | — | First American Government Obligations Fund 12/01/2031 | 3.26% | 400,532 | $401K |
| 5 | — | Cash & Other | 0.97% | 119,524 | $120K |
| 6 | — | 2BABA US 11/20/26 C130.01 FLX | 0.27% | 1,245 | $33K |
| 7 | — | ALIBABA CLL OPT 10/26 107 | 0.20% | 300 | $24K |
| 8 | — | BABA US 10/30/26 C109 | 0.09% | 250 | $12K |
| 9 | — | BABA US 10/30/26 C106 | -0.21% | -250 | $-25250 |
| 10 | — | ALIBABA CLL OPT 10/26 104 | -0.40% | -300 | $-49200 |
| 11 | — | 2BABA US 11/20/26 P130.01 FLX | -28.25% | -1,245 | $-3474981 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -7.95% | |
| 1M | -9.87% | |
| 3M | -21.83% | |
| 6M | -36.82% | |
| YTD | -53.01% | |
| 1Y | -60.46% | |
| 3Y | -67.60% | |
| 5Y | -67.60% |
Moving Averages
$6.98
Below 20-Day MA$7.40
Below 50-Day MA$9.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.53
Current Price
$6.47
52-Week Low
$6.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BABO | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.67% | 0.84% |
| AUM | $12.3M | $1.96B | $397.9M |
| Dividend Yield | — | 9.50% | 6.77% |
| Avg Volume | 36.8K | 755.4K | 128.5K |
| Holdings | 16 | 266 | 85 |
| Performance | |||
| 1-Month Return | -10.37% | -1.40% | -2.36% |
| 6-Month Return | -33.95% | +7.57% | -2.99% |
| YTD Return | -50.98% | +1.47% | +2.69% |
| 1-Year Return | -54.43% | +0.90% | +0.02% |
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