YieldMax BABA Option Income Strategy ETF (BABO)

NYSEARCA: BABO · Real-Time Price · USD
15.39
+0.11 (0.72%)
Jul 21, 2025, 12:07 PM - Market open
0.72%
Assets$50.76M
Expense Ratio1.07%
PE Ration/a
Shares Out3.38M
Dividend (ttm)$9.61
Dividend Yield62.46%
Ex-Dividend DateJul 17, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume30,948
Open15.21
Previous Close15.28
Day's Range15.11 - 15.51
52-Week Low14.09
52-Week High25.53
Betan/a
Holdings15
Inception DateAug 7, 2024

About BABO

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BABO
ETF Provider YieldMax

Top 10 Holdings

129.74% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2628.53%
United States Treasury Bills 0%B.0 07.09.2621.18%
United States Treasury Bills 0%B.0 08.14.2517.43%
US DOLLARSn/a13.30%
United States Treasury Notes 4.25%T.4.25 10.15.2512.59%
Cash Offsetn/a10.39%
BABA US 09/19/25 C120n/a9.96%
United States Treasury Bills 0%B.0 11.06.256.07%
United States Treasury Bills 0%B.0 02.19.265.87%
BABA US 07/18/25 C111n/a4.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 17, 2025$0.382Jul 18, 2025
Jun 20, 2025$0.4314Jun 23, 2025
May 22, 2025$0.9998May 23, 2025
Apr 24, 2025$0.6587Apr 25, 2025
Mar 27, 2025$0.7578Mar 28, 2025
Feb 27, 2025$1.919Feb 28, 2025
Full Dividend History

Performance

News

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...

Other symbols: NVDYPLTYYMAGYMAX
5 months ago - GlobeNewsWire

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.

9 months ago - GlobeNewsWire

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.

Other symbols: FBYMRNYYMAGYMAX
10 months ago - GlobeNewsWire

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.

11 months ago - GlobeNewsWire