YieldMax BABA Option Income Strategy ETF
BABO
Closed
$8.15
Closed
-(-)
At close
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About
BABO was created on 2024-08-08 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. BABO 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.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Consumer Discretionary
ISIN
US88636R1077
Website
Key stats
Open
$8.19
Volume
88.81K
AUM
$12.77M
Prev. close
$8.21
Expense ratio
1.00%
P/E
0.00
$8.02
Day’s Range
$8.34
$7.00
52W Range
$15.15
What’s in the fund
16
Total holdings
United States Treasury Bills 0%
67.39%
United States Treasury Bills 0%
35.19%
United States Treasury Bills 0%
29.95%
Baba 07/17/2026 133.01 C
10.88%
First American Government Obligs X
3.39%
OTHER ASSETS AND LIABILITIES
3.07%
BABA US 07/10/26 C100
1.31%
Cash Offset
0.65%
BABA US 07/02/26 C106
0.31%
Others
-52.14%
Returns
Performance
_
Difference
_
YieldMax BABA Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.05
Div. Yield
0.67%
Div. Growth YoY
-95.17%
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