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Holding BABO?
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BABO Price & Analysis
BABO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.43 - $25.53
Previous Close$18.48
VolumeN/A
Average Volume (3M)49.12K
AUM24.97M
NAV18.51
Expense Ratio0.99%
Holdings Count9
Beta0.41
Inception DateAug 08, 2024
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
2.82 (15.25%)Shares Outstanding1,150,000
Standard Deviation0.18
10 Day Avg. Volume68,625
30 Day Avg. Volume49,119
Alpha0.02
YieldMax BABA Option Income Strategy ETF (BABO) Fund Flow Chart
YieldMax BABA Option Income Strategy ETF (BABO) 1 year Net Flows: $26M
BABO ETF FAQ
What was BABO’s price range in the past 12 months?
BABO lowest ETF price was $18.43 and its highest was $25.53 in the past 12 months.
What is the AUM of BABO?
As of Nov 19, 2024 The AUM of BABO is 24.97M.
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 $0.82 which represents an annual dividend yield of 15.25%. See more information on BABO dividends here
How many shares outstanding does BABO have?
BABO has 1,150,000 shares outstanding.
Which hedge fund is a major shareholder of BABO?
Currently, no hedge funds are holding shares in BABO
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
22.98%
United States Treasury Notes 3.0% 15-JUL-2025
22.94%
United States Treasury Notes 3.875% 15-JAN-2026
22.85%
U.S. Dollar
10.06%
United States Treasury Bills 0.0% 16-JAN-2025
8.87%
United States Treasury Bills 0.0% 13-FEB-2025
8.86%
United States Treasury Bills 0.0% 11-MAR-2025
8.86%
First American Funds Inc X Government Obligations Fund
8.62%
OPTIONS
-14.03%
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.