YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $12.44M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.83M |
| Dividend | $4.74 (68.79%) |
| Ex-Dividend Date | Nov 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 39,629 |
| Open | 6.83 |
| Previous Close | 6.79 |
| Day's Range | 6.83 - 6.87 |
| 52-Week Low | 6.28 |
| 52-Week High | 15.50 |
| Beta | 0.55 |
| Holdings | 13 |
| 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 stocks. 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
139.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 47.74% |
| US DOLLARS | n/a | 32.28% |
| United States Treasury Bills 0% | B.0 07.08.27 | 29.24% |
| United States Treasury Bills 0% | B.0 02.18.27 | 16.21% |
| Baba 11/20/2026 98.01 C | n/a | 10.81% |
| First American Government Obligs X | FGXXX | 1.90% |
| BABA US 11/06/26 C104 | n/a | 1.11% |
| BABA US 11/06/26 C103 | n/a | 0.79% |
| Cash Offset | n/a | 0.72% |
| BABA US 11/06/26 C100 | n/a | -1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2026 | $0.0405 | Nov 6, 2026 |
| Oct 29, 2026 | $0.0402 | Oct 30, 2026 |
| Oct 22, 2026 | $0.0503 | Oct 23, 2026 |
| Oct 15, 2026 | $0.0463 | Oct 16, 2026 |
| Oct 8, 2026 | $0.042 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0464 | Oct 2, 2026 |
Performance
BABO had a total return of -27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 04, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Distributions on BABO, MARO, ULTY, MRNY, SLTY and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 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 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.