YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $33.79M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.03M |
| Dividend (ttm) | $3.99 |
| Dividend Yield | 24.13% |
| Ex-Dividend Date | Jan 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,279 |
| Open | 16.55 |
| Previous Close | 16.69 |
| Day's Range | 16.43 - 16.61 |
| 52-Week Low | 16.43 |
| 52-Week High | 25.53 |
| Beta | n/a |
| Holdings | n/a |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 3, 2025 | $0.445 | Jan 6, 2025 |
| Dec 5, 2024 | $0.729 | Dec 6, 2024 |
| Nov 7, 2024 | $0.825 | Nov 8, 2024 |
| Oct 10, 2024 | $1.293 | Oct 11, 2024 |
| Sep 6, 2024 | $0.702 | Sep 9, 2024 |
News
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.