YieldMax BABA Option Inco... (BABO)
AMEX: BABO
· Real-Time Price · USD
14.71
-0.20 (-1.34%)
At close: Jul 03, 2025, 3:46 PM
14.69
-0.14%
After-hours: Jul 03, 2025, 04:44 PM EDT
-1.34% (1D)
| Bid | 14.65 |
| Market Cap | 40.07M |
| AUM | 47.38M |
| NAV | 14.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.72M |
| Inception Date | Aug 6, 2024 |
| Ask | 14.73 |
| Volume | 67.73K |
| Open | 14.74 |
| Previous Close | 14.91 |
| Day's Range | 14.63 - 14.75 |
| 52-Week Range | 14.63 - 25.53 |
| Holdings | 0 |
| Expense Ratio | 0.99% |
About BABO
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited (“BABA”), subject to a limit on potential investment gains. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BABO
Inception Date Aug 6, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.68% |
| United States Treasu... | 91282CEY3 | 19.82% |
| United States Treasu... | 912797PN1 | 13.53% |
| United States Treasu... | 91282CFP1 | 9.23% |
| First American Gover... | FGXXX | 8.06% |
| Cash & Other | Cash&Other | 7.04% |
| United States Treasu... | 912797QP5 | 5.45% |
| United States Treasu... | 912797PM3 | 3.24% |
| Baba2 Us 07/18/25 C1... | BABA2 250718C00120000 | 1.40% |
| Baba Us 07/03/25 C12... | BABA 250703C00120000 | 0.20% |
Dividends Dividend Yield 56.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | $1.9190 | Feb 28, 2025 |
