YieldMax BABA Option Inco... (BABO)
AMEX: BABO
· Real-Time Price · USD
19.09
0.14 (0.74%)
At close: Oct 01, 2025, 1:40 PM
0.74% (1D)
| Bid | 19.15 |
| Market Cap | 58.04M |
| AUM | 57.37M |
| NAV | 18.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.04M |
| Inception Date | Aug 6, 2024 |
| Ask | 19.2 |
| Volume | 28,334 |
| Open | 19.11 |
| Previous Close | 18.95 |
| Day's Range | 19.03 - 19.20 |
| 52-Week Range | 14.09 - 25.53 |
| Holdings | 16 |
| 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 94.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 20.25% |
| United States Treasu... | 912797RF6 | 19.63% |
| United States Treasu... | 912797RG4 | 11.89% |
| United States Treasu... | 91282CFP1 | 10.28% |
| Cash & Other | Cash&Other | 10.00% |
| United States Treasu... | 912797QP5 | 7.22% |
| United States Treasu... | 912797PM3 | 7.04% |
| Baba Us 09/19/25 C12... | BABA 250919C00120000 | 5.97% |
| First American Gover... | FGXXX | 1.63% |
| Baba Us 08/29/25 C13... | BABA 250829C00131000 | 0.63% |
Dividends Dividend Yield 61.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $0.7974 | Sep 12, 2025 |
| Aug 14, 2025 | $0.7544 | Aug 15, 2025 |
| Jul 17, 2025 | $0.3820 | Jul 18, 2025 |
| Jun 20, 2025 | $0.4314 | Jun 23, 2025 |
| May 22, 2025 | $0.9998 | May 23, 2025 |
