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Holding BABO?
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BABO Price & Analysis
BABO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.30 - $25.53
Previous Close$17.41
VolumeN/A
Average Volume (3M)59.00K
AUM30.51M
NAV17.38
Expense Ratio0.99%
Holdings Count9
Beta0.32
Inception DateAug 08, 2024
Last Dividend Ex-Date
Dec 05, 2024Dividend Yield
(20.25%)Shares Outstanding1,825,000
Standard Deviation0.15
10 Day Avg. Volume57,421
30 Day Avg. Volume59,004
Alpha0.03
YieldMax BABA Option Income Strategy ETF (BABO) Fund Flow Chart
YieldMax BABA Option Income Strategy ETF (BABO) 1 year Net Flows: $31M
BABO ETF FAQ
What was BABO’s price range in the past 12 months?
BABO lowest ETF price was $17.30 and its highest was $25.53 in the past 12 months.
What is the AUM of BABO?
As of Dec 19, 2024 The AUM of BABO is 30.51M.
Is BABO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BABO pay dividends?
BABO pays a Notavailable dividend of $0.729 which represents an annual dividend yield of 20.25%. See more information on BABO dividends here
How many shares outstanding does BABO have?
BABO has 1,825,000 shares outstanding.
Which hedge fund is a major shareholder of BABO?
Currently, no hedge funds are holding shares in BABO
Top 10 Holdings
N/A
20.59%
N/A
20.56%
N/A
20.46%
N/A
13.36%
N/A
13.36%
N/A
13.36%
U.S. Dollar
10.95%
First American Funds Inc X Government Obligations Fund
5.22%
OPTIONS
-17.86%
Total100.00%
ETF Description
YieldMax BABA Option Income Strategy ETF
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.