YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $55.09M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 3.38M |
| Dividend (ttm) | $9.61 |
| Dividend Yield | 62.02% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,416 |
| Open | 15.33 |
| Previous Close | 15.49 |
| Day's Range | 15.33 - 15.57 |
| 52-Week Low | 14.09 |
| 52-Week High | 25.53 |
| Beta | n/a |
| Holdings | 19 |
| 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
114.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 26.52% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.76% |
| United States Treasury Bills 0% | B.0 08.14.25 | 16.24% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 11.70% |
| Cash Offset | n/a | 9.38% |
| BABA US 09/19/25 C120 | n/a | 9.32% |
| United States Treasury Bills 0% | B.0 11.06.25 | 5.65% |
| United States Treasury Bills 0% | B.0 02.19.26 | 5.48% |
| First American Government Obligations Fund | FGXXX | 5.00% |
| US DOLLARS | n/a | 4.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.7578 | Mar 28, 2025 |
| Feb 27, 2025 | $1.919 | Feb 28, 2025 |
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...
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.