YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $64.44M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $10.46 |
| Dividend Yield | 59.41% |
| Ex-Dividend Date | Sep 11, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,844 |
| Open | 17.88 |
| Previous Close | 17.64 |
| Day's Range | 17.61 - 17.95 |
| 52-Week Low | 14.09 |
| 52-Week High | 25.53 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Aug 7, 2024 |
About BABO
Fund Home PageThe YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Alibaba stock (BABA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. BABO was launched on Aug 7, 2024 and is issued by YieldMax.
Top 10 Holdings
111.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BABA US 11/21/25 C140 | n/a | 25.03% |
| United States Treasury Bills 0% | B.0 07.09.26 | 18.92% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 13.93% |
| United States Treasury Bills 0% | B.0 08.06.26 | 11.47% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 10.70% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 9.86% |
| United States Treasury Bills 0% | WIB.0 11.06.25 | 6.95% |
| United States Treasury Bills 0% | B.0 02.19.26 | 6.78% |
| US DOLLARS | n/a | 6.22% |
| BABA US 09/19/25 C160 | n/a | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.7974 | Sep 12, 2025 |
| Aug 14, 2025 | $0.7544 | Aug 15, 2025 |
| Jul 17, 2025 | $0.382 | Jul 18, 2025 |
| Jun 20, 2025 | $0.4314 | Jun 23, 2025 |
| May 22, 2025 | $0.9998 | May 23, 2025 |
| Apr 24, 2025 | $0.6587 | Apr 25, 2025 |
Performance
BABO had a total return of 50.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.92%.
News
YieldMax® ETFs Announces Distributions on ULTY, MARO, SLTY, BABO, DIPS and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on BABO (115.03%), PLTY (111.13%), NVDY (105.43%), YMAX (45.55%), YMAG (53.55%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 E...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Distributions on BABO (69.59%), MRNY (61.51%), FBY (58.57%), YMAX (60.44%), YMAG (76.46%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.