BABO
YieldMax BABA Option Income Strategy ETF
BABO | AMEX
$6.30
-$0.09 (-1.41%)
At close: Oct 30, 2026, 3:59 PM ET
$6.53
+$0.23 (+3.65%)
Pre-market:
Nov 2, 2026, 4:07 AM ET
-1.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.81M
AVG Volume 38.23K
AUM 11.84M
NAV 6.31
1D Range
6.28 6.39
52W Range
6.28 15.64
About BABO
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors....
Asset Class Alternatives
Holdings 16
Inception Date Aug 7, 2024
Expense Ratio 1%
Domicile United States
ISIN US88636R1077
Provider Yieldmax
Website Fund Home Page
Top Holdings
135.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BABO | 63.54% |
| United States Treasu... | BABO | 35.66% |
| United States Treasu... | BABO | 30.19% |
| Baba 11/20/2026 98.0... | BABO | 4.53% |
| First American Gover... | BABO | 1.96% |
Dividends
Yield 76.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0402 | Oct 30, 26 |
| Oct 22, 26 | $0.0503 | Oct 23, 26 |
| Oct 15, 26 | $0.0463 | Oct 16, 26 |
| Oct 8, 26 | $0.0420 | Oct 9, 26 |
| Oct 1, 26 | $0.0464 | Oct 2, 26 |
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