YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $18.94M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.75M |
| Dividend (ttm) | $8.98 |
| Dividend Yield | 84.74% |
| Ex-Dividend Date | May 7, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 35,303 |
| Open | 10.71 |
| Previous Close | 10.66 |
| Day's Range | 10.56 - 10.86 |
| 52-Week Low | 9.79 |
| 52-Week High | 20.00 |
| Beta | n/a |
| Holdings | 12 |
| 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
122.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 56.01% |
| United States Treasury Bills 0% | B.0 09.03.26 | 24.42% |
| United States Treasury Bills 0% | B.0 07.09.26 | 20.78% |
| BABA US 05/15/26 C145 | n/a | 8.01% |
| First American Government Obligations Fund | FGXXX | 6.05% |
| Cash Offset | n/a | 3.83% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.98% |
| BABA US 05/08/26 C138 | n/a | 0.81% |
| BABA US 05/08/26 C136 | n/a | 0.30% |
| BABA US 05/08/26 C132 | n/a | -0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 7, 2026 | $0.0924 | May 8, 2026 |
| Apr 30, 2026 | $0.1012 | May 1, 2026 |
| Apr 23, 2026 | $0.0833 | Apr 24, 2026 |
| Apr 16, 2026 | $0.0906 | Apr 17, 2026 |
| Apr 9, 2026 | $0.0913 | Apr 10, 2026 |
| Apr 2, 2026 | $0.0866 | Apr 6, 2026 |
Performance
BABO had a total return of 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.72%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, May 06, 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.