YieldMax BABA Option Income Strategy ETF (BABO)

NYSEARCA: BABO · Real-Time Price · USD
23.47
+1.16 (5.20%)
Sep 26, 2024, 3:41 PM EDT - Market closed
5.20%
Assets $15.93M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $0.70
Dividend Yield 2.99%
Ex-Dividend Date Sep 6, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 23,896
Open 23.55
Previous Close 22.31
Day's Range 23.20 - 23.69
52-Week Low 19.53
52-Week High 23.69
Beta n/a
Holdings n/a
Inception Date Aug 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

Dividends

Ex-Dividend Amount Pay Date
Sep 6, 2024 $0.7015 Sep 9, 2024
Full Dividend History

News

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.

21 days ago - GlobeNewsWire

New YieldMax ETF Offers Alibaba Option Strategy

On Thursday, the new YieldMax fund, the YieldMax BABA Option Income Strategy ETF (BABO), debuted on the NYSE Arca. Like many YieldMax ETFs available on the market, BABO seeks to provide current income...

7 weeks ago - ETF Trends