YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $50.17M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 3.43M |
| Dividend (ttm) | $10.99 |
| Dividend Yield | 76.88% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -22.07% |
| Volume | 46,711 |
| Open | 14.26 |
| Previous Close | 14.22 |
| Day's Range | 14.26 - 14.41 |
| 52-Week Low | 13.62 |
| 52-Week High | 24.00 |
| Beta | n/a |
| Holdings | 14 |
| 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
115.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 33.69% |
| United States Treasury Bills 0% | B.0 08.06.26 | 24.17% |
| United States Treasury Bills 0% | B.0 02.19.26 | 16.25% |
| BABA US 12/19/25 C165 | n/a | 11.47% |
| United States Treasury Bills 0% | B.0 04.09.26 | 10.04% |
| First American Government Obligations Fund | FGXXX | 7.18% |
| United States Treasury Bills 0% | B.0 06.11.26 | 6.33% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.36% |
| BABA US 12/05/25 C165 | n/a | 2.24% |
| US DOLLARS | n/a | 0.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.2381 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1383 | Dec 1, 2025 |
| Nov 20, 2025 | $0.1279 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1369 | Nov 14, 2025 |
| Nov 6, 2025 | $0.150 | Nov 7, 2025 |
| Oct 30, 2025 | $0.2557 | Oct 31, 2025 |
News
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.