YieldMax BABA Option Income Strategy ETF (BABO)
| Assets | $15.42M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 1.73M |
| Dividend (ttm) | $8.13 |
| Dividend Yield | 112.40% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -52.71% |
| Volume | 68,385 |
| Open | 7.05 |
| Previous Close | 7.25 |
| Day's Range | 7.00 - 7.29 |
| 52-Week Low | 7.00 |
| 52-Week High | 20.00 |
| 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
144.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 64.17% |
| United States Treasury Bills 0% | B.0 09.03.26 | 33.50% |
| United States Treasury Bills 0% | B.0 07.09.26 | 28.52% |
| Baba 07/17/2026 133.01 C | n/a | 10.46% |
| OTHER ASSETS AND LIABILITIES | n/a | 6.53% |
| BABA US 07/02/26 C108 | n/a | 0.75% |
| Cash Offset | n/a | 0.47% |
| First American Government Obligations Fund | FGXXX | 0.29% |
| BABA US 06/26/26 C111 | n/a | 0.18% |
| BABA US 06/26/26 C117 | n/a | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0656 | Jun 26, 2026 |
| Jun 18, 2026 | $0.072 | Jun 22, 2026 |
| Jun 11, 2026 | $0.0848 | Jun 12, 2026 |
| Jun 4, 2026 | $0.0892 | Jun 5, 2026 |
| May 28, 2026 | $0.0872 | May 29, 2026 |
| May 21, 2026 | $0.0791 | May 22, 2026 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, June 24, 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.