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
$8.32
Volume
110.40K
AUM
$27.12M
Prev. close
$8.05
Expense ratio
1.00%
P/E
0.00
$8.03
Day’s Range
$8.44
$7.00
52W Range
$15.15
What’s in the fund
17
Total holdings
OTHER ASSETS AND LIABILITIES
34.95%
United States Treasury Bills 0%
27.97%
United States Treasury Notes 2.38%
27.61%
Cash Offset
16.38%
United States Treasury Bills 0%
14.35%
United States Treasury Bills 0%
13.50%
United States Treasury Bills 0%
11.11%
Baba 09/18/2026 130.01 C
7.79%
First American Government Obligs X
5.65%
Others
-59.31%
Returns
Performance
_
Difference
_
YieldMax BABA Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.55
Div. Yield
6.86%
Div. Growth YoY
-50.90%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply